Vident Investment Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Vident Investment Advisory’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
2018 Q1	–	Sell	-841,328	Closed	-$10.2M	–	905
2017 Q4	$10.2M	Buy	841,328 +88,434	+12%	+$1.08M	0.46%	44
2017 Q3	$9.13M	Buy	752,894 +66,096	+10%	+$784K	0.49%	46
2017 Q2	$8.06M	Buy	686,798 +103,215	+18%	+$1.19M	0.67%	17
2017 Q1	$6.51M	Buy	+583,583	New	+$6.38M	0.65%	17

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

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

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

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vident Investment Advisory's CSQ Position: Q1 2018 in Review

Vident Investment Advisory sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2018, closing a stake of 841,328 shares — an estimated $10.2M sold.

Vident Investment Advisory first reported a position in CSQ in Q1 2017 and held it in 4 quarters. The position peaked at $10.2M in Q4 2017. 121 funds tracked by Wall St. Rank hold CSQ as of Q1 2018.

Vident Investment Advisory reported no remaining Calamos Strategic Total Return Fund position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 841,328 Calamos Strategic Total Return Fund shares in Q1 2018, an estimated $10.2M.
Vident Investment Advisory first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and held it in 4 quarters.
Vident Investment Advisory's Calamos Strategic Total Return Fund position peaked at $10.2M in Q4 2017.
121 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.