VKH
CSQ icon

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 0.02% 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 – 3250
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 – 3709
2014
Q1 		$131K Buy
+11,786
New +$129K ﹤0.01% 3132
2013
Q4 		– Sell
-31,547
Closed -$315K – 3840
2013
Q3 		$315K Buy
+31,547
New +$320K 0.01% 2562

Other funds holding CSQ

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return