VSR Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

VSR Financial Services’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
2016 Q2	$428K	Sell	43,275 -20,136	-32%	-$197K	0.07%	299
2016 Q1	$603K	Hold	63,411	–	–	0.06%	294
2015 Q4	$628K	Hold	63,411	–	–	0.07%	279
2015 Q3	$589K	Buy	63,411 +3,907	+7%	+$40.3K	0.07%	281
2015 Q2	$653K	Sell	59,504 -13,942	-19%	-$159K	0.07%	293
2015 Q1	$827K	Buy	73,446 +5,150	+8%	+$58.2K	0.09%	260
2014 Q4	$781K	Sell	68,296 -200	-0.3%	-$2.31K	0.09%	250
2014 Q3	$801K	Sell	68,496 -2,950	-4%	-$35.1K	0.1%	236
2014 Q2	$858K	Sell	71,446 -7,015	-9%	-$80.8K	0.11%	223
2014 Q1	$872K	Sell	78,461 -8,300	-10%	-$91.1K	0.12%	207
2013 Q4	$945K	Sell	86,761 -4,304	-5%	-$45.3K	0.15%	172
2013 Q3	$911K	Sell	91,065 -1,800	-2%	-$18.3K	0.16%	154
2013 Q2	$942K	Buy	+92,865	New	+$974K	0.19%	135

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

VSR Financial Services's CSQ Position: Q2 2016 in Review

VSR Financial Services reduced its Calamos Strategic Total Return Fund (CSQ) stake by 32% in Q2 2016, selling an estimated $197K and leaving 43,275 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #299.

VSR Financial Services first reported a position in CSQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $945K in Q4 2013. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

VSR Financial Services held 43,275 shares of Calamos Strategic Total Return Fund worth $428K as of Q2 2016.
VSR Financial Services sold 20,136 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $197K.
Calamos Strategic Total Return Fund made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #299 holding.
VSR Financial Services first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Calamos Strategic Total Return Fund position peaked at $945K in Q4 2013.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.