Valentine Capital Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Valentine Capital Asset Management’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 Q4	$76K	Buy	+7,760	New	+$77K	0.08%	74
2015 Q2	–	Sell	-22,245	Closed	-$250K	–	77
2015 Q1	$250K	Sell	22,245 -34,432	-61%	-$389K	0.07%	94
2014 Q4	$648K	Buy	+56,677	New	+$654K	0.16%	90
2014 Q3	–	Sell	-146,381	Closed	-$1.76M	–	64
2014 Q2	$1.76M	Buy	146,381 +21,679	+17%	+$250K	0.34%	80
2014 Q1	$1.39M	Sell	124,702 -14,925	-11%	-$164K	0.29%	78
2013 Q4	$1.52M	Sell	139,627 -2,895	-2%	-$30.4K	0.33%	74
2013 Q3	$1.43M	Buy	142,522 +3,781	+3%	+$38.4K	0.37%	67
2013 Q2	$1.41M	Buy	+138,741	New	+$1.46M	0.44%	66

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Valentine Capital Asset Management's CSQ Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q4 2015: 7,760 shares worth $76K. The stake represents 0.08% of the portfolio and ranks #74 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in CSQ as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in CSQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.76M in Q2 2014. 119 funds tracked by Wall St. Rank hold CSQ as of Q4 2015.

Valentine Capital Asset Management held 7,760 shares of Calamos Strategic Total Return Fund worth $76K as of Q4 2015.
Calamos Strategic Total Return Fund was a new Valentine Capital Asset Management position in Q4 2015.
Calamos Strategic Total Return Fund made up 0.08% of Valentine Capital Asset Management's portfolio in Q4 2015, its #74 holding.
Valentine Capital Asset Management first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 8 quarters since.
Valentine Capital Asset Management's Calamos Strategic Total Return Fund position peaked at $1.76M in Q2 2014.
119 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.