Two Sigma Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Two Sigma Securities’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
2022 Q4	–	Sell	-10,754	Closed	-$134K	–	2685
2022 Q3	$134K	Buy	+10,754	New	+$155K	﹤0.01%	2052
2017 Q4	–	Sell	-14,416	Closed	-$175K	–	1749
2017 Q3	$175K	Buy	+14,416	New	+$171K	0.02%	615
2017 Q2	–	Sell	-20,940	Closed	-$234K	–	910
2017 Q1	$234K	Buy	20,940 +3,896	+23%	+$42.6K	0.05%	526
2016 Q4	$175K	Buy	+17,044	New	+$172K	0.06%	484

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

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

Two Sigma Securities's CSQ Position: Q4 2022 in Review

Two Sigma Securities sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2022, closing a stake of 10,754 shares — an estimated $134K sold.

Two Sigma Securities first reported a position in CSQ in Q4 2016 and held it in 4 quarters. The position peaked at $234K in Q1 2017. 163 funds tracked by Wall St. Rank hold CSQ as of Q4 2022.

Two Sigma Securities reported no remaining Calamos Strategic Total Return Fund position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 10,754 Calamos Strategic Total Return Fund shares in Q4 2022, an estimated $134K.
Two Sigma Securities first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and held it in 4 quarters.
Two Sigma Securities's Calamos Strategic Total Return Fund position peaked at $234K in Q1 2017.
163 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.