Virtu KCG Holdings’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-11,113	Closed	-$124K	–	2964
2017 Q1	$124K	Sell	11,113 -21,019	-65%	-$230K	﹤0.01%	2614
2016 Q4	$330K	Buy	+32,132	New	+$324K	0.01%	1974
2016 Q1	–	Sell	-37,664	Closed	-$373K	–	2913
2015 Q4	$373K	Buy	37,664 +18,543	+97%	+$184K	0.01%	1896
2015 Q3	$178K	Buy	19,121 +3,816	+25%	+$39.3K	﹤0.01%	2619
2015 Q2	$168K	Buy	+15,305	New	+$174K	﹤0.01%	2688
2015 Q1	–	Sell	-11,810	Closed	-$135K	–	3249
2014 Q4	$135K	Sell	11,810 -8,370	-41%	-$96.6K	﹤0.01%	3090
2014 Q3	$236K	Buy	+20,180	New	+$240K	﹤0.01%	2696
2014 Q2	–	Sell	-11,786	Closed	-$131K	–	3706
2014 Q1	$131K	Buy	+11,786	New	+$129K	﹤0.01%	3132
2013 Q4	–	Sell	-31,547	Closed	-$315K	–	3837
2013 Q3	$315K	Buy	+31,547	New	+$320K	﹤0.01%	2562

Other funds holding CSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

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

Virtu KCG Holdings's CSQ Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2017, closing a stake of 11,113 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in CSQ in Q3 2013 and held it in 9 quarters. The position peaked at $373K in Q4 2015. 103 funds tracked by Wall St. Rank hold CSQ as of Q2 2017.

Virtu KCG Holdings reported no remaining Calamos Strategic Total Return Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,113 Calamos Strategic Total Return Fund shares in Q2 2017, an estimated $124K.
Virtu KCG Holdings first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Calamos Strategic Total Return Fund position peaked at $373K in Q4 2015.
103 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.