Wellington Management Group
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Wellington Management Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-22,500
Closed -$223K – 2137
2015
Q4 		$223K Sell
22,500
-22,000
-49% -$218K ﹤0.01% 2076
2015
Q3 		$413K Buy
+44,500
New +$459K ﹤0.01% 1996

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wellington Management Group's CSQ Position: Q1 2016 in Review

Wellington Management Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2016, closing a stake of 22,500 shares — an estimated $223K sold.

Wellington Management Group first reported a position in CSQ in Q3 2015 and held it in 2 quarters. The position peaked at $413K in Q3 2015. 113 funds tracked by Wall St. Rank hold CSQ as of Q1 2016.

  • Wellington Management Group reported no remaining Calamos Strategic Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 22,500 Calamos Strategic Total Return Fund shares in Q1 2016, an estimated $223K.
  • Wellington Management Group first reported a position in Calamos Strategic Total Return Fund in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's Calamos Strategic Total Return Fund position peaked at $413K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.