Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,247
Closed -$48K – 1847
2015
Q1 		$48K Hold
4,247
– – ﹤0.01% 1693
2014
Q4 		$48K Buy
+4,247
New +$49K ﹤0.01% 1708

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thrivent Financial for Lutherans's CSQ Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2015, closing a stake of 4,247 shares — an estimated $48K sold.

Thrivent Financial for Lutherans first reported a position in CSQ in Q4 2014 and held it in 2 quarters. The position peaked at $48K in Q1 2015. 101 funds tracked by Wall St. Rank hold CSQ as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining Calamos Strategic Total Return Fund position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,247 Calamos Strategic Total Return Fund shares in Q2 2015, an estimated $48K.
  • Thrivent Financial for Lutherans first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Calamos Strategic Total Return Fund position peaked at $48K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.