William Blair & Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History

William Blair & Company’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 Q4	–	Sell	-12,778	Closed	-$172K	–	1681
2018 Q3	$172K	Sell	12,778 -8,725	-41%	-$115K	﹤0.01%	1314
2018 Q2	$272K	Buy	+21,503	New	+$265K	﹤0.01%	1162

Other funds holding CSQ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJFSA

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

William Blair & Company's CSQ Position: Q4 2018 in Review

William Blair & Company sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2018, closing a stake of 12,778 shares — an estimated $172K sold.

William Blair & Company first reported a position in CSQ in Q2 2018 and held it in 2 quarters. The position peaked at $272K in Q2 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q4 2018.

William Blair & Company reported no remaining Calamos Strategic Total Return Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 12,778 Calamos Strategic Total Return Fund shares in Q4 2018, an estimated $172K.
William Blair & Company first reported a position in Calamos Strategic Total Return Fund in Q2 2018 and held it in 2 quarters.
William Blair & Company's Calamos Strategic Total Return Fund position peaked at $272K in Q2 2018.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.