Transamerica Financial Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-100	Closed	-$1K	–	453
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	682
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	731
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	731
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	748
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	757
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	603
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	571
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	584
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	550
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	540
2013 Q3	$1K	Buy	+100	New	+$1.02K	﹤0.01%	563

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Transamerica Financial Advisors's CSQ Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in CSQ in Q3 2013 and held it in 11 quarters. The position peaked at $2K in Q2 2015. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

Transamerica Financial Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 100 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $1K.
Transamerica Financial Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and held it in 11 quarters.
Transamerica Financial Advisors's Calamos Strategic Total Return Fund position peaked at $2K in Q2 2015.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.