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UBS’s Calamos Strategic Total Return Fund CSQ Stock Holding History

UBS’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
2014
Q3 		$24.8M Buy
2,122,261
+114,300
+6% +$1.36M 0.02% 825
2014
Q2 		$24.1M Buy
2,007,961
+370,084
+23% +$4.26M 0.02% 775
2014
Q1 		$18.2M Sell
1,637,877
-124,008
-7% -$1.36M 0.02% 860
2013
Q4 		$19.2M Sell
1,761,885
-177,248
-9% -$1.86M 0.02% 830
2013
Q3 		$19.4M Buy
1,939,133
+87,566
+5% +$890K 0.02% 729
2013
Q2 		$18.8M Buy
+1,851,567
New +$19.4M 0.02% 681

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS's CSQ Position: Q3 2014 in Review

UBS increased its Calamos Strategic Total Return Fund (CSQ) stake by 5.7% in Q3 2014, buying an estimated $1.36M and bringing the position to 2,122,261 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #825.

UBS first reported a position in CSQ in Q2 2013 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold CSQ as of Q3 2014.

  • UBS held 2,122,261 shares of Calamos Strategic Total Return Fund worth $24.8M as of Q3 2014.
  • UBS bought 114,300 Calamos Strategic Total Return Fund shares in Q3 2014, an estimated $1.36M.
  • Calamos Strategic Total Return Fund made up 0.02% of UBS's portfolio in Q3 2014, its #825 holding.
  • UBS first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.