Vantage Investment Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Vantage Investment Partners’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
2019 Q3	–	Sell	-12,850	Closed	-$164K	–	87
2019 Q2	$164K	Hold	12,850	–	–	0.02%	83
2019 Q1	$159K	Hold	12,850	–	–	0.01%	93
2018 Q4	$136K	Hold	12,850	–	–	0.01%	94
2018 Q3	$172K	Hold	12,850	–	–	0.01%	89
2018 Q2	$163K	Hold	12,850	–	–	0.01%	87
2018 Q1	$152K	Hold	12,850	–	–	0.01%	89
2017 Q4	$155K	Hold	12,850	–	–	0.01%	72
2017 Q3	$162K	Hold	12,850	–	–	0.01%	69
2017 Q2	$158K	Hold	12,850	–	–	0.01%	66
2017 Q1	$143K	Hold	12,850	–	–	0.02%	63
2016 Q4	$132K	Hold	12,850	–	–	0.02%	56
2016 Q3	$132K	Hold	12,850	–	–	0.02%	64
2016 Q2	$127K	Hold	12,850	–	–	0.01%	68
2016 Q1	$122K	Buy	+12,850	New	+$115K	0.01%	71

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

RJFSA

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

RJA

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

AAM

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

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

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

Vantage Investment Partners's CSQ Position: Q3 2019 in Review

Vantage Investment Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2019, closing a stake of 12,850 shares — an estimated $164K sold.

Vantage Investment Partners first reported a position in CSQ in Q1 2016 and held it in 14 quarters. The position peaked at $172K in Q3 2018. 127 funds tracked by Wall St. Rank hold CSQ as of Q3 2019.

Vantage Investment Partners reported no remaining Calamos Strategic Total Return Fund position as of Q3 2019 after selling out during the quarter.
Vantage Investment Partners sold 12,850 Calamos Strategic Total Return Fund shares in Q3 2019, an estimated $164K.
Vantage Investment Partners first reported a position in Calamos Strategic Total Return Fund in Q1 2016 and held it in 14 quarters.
Vantage Investment Partners's Calamos Strategic Total Return Fund position peaked at $172K in Q3 2018.
127 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2019.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.