1919 Investment Counsel’s Calamos Strategic Total Return Fund CSQ Stock Holding History

1919 Investment Counsel’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
2014 Q3	$10K	Hold	800	–	–	﹤0.01%	875
2014 Q2	$10K	Hold	800	–	–	﹤0.01%	889
2014 Q1	$9K	Hold	800	–	–	﹤0.01%	882
2013 Q4	$9K	Sell	800 -9	-1%	-$95	﹤0.01%	874
2013 Q3	$9K	Hold	809	–	–	﹤0.01%	872
2013 Q2	$9K	Buy	+809	New	+$8.49K	﹤0.01%	860

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWM

ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

1919 Investment Counsel's CSQ Position: Q3 2014 in Review

1919 Investment Counsel held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2014 at 800 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

1919 Investment Counsel first reported a position in CSQ in Q2 2013 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold CSQ as of Q3 2014.

1919 Investment Counsel held 800 shares of Calamos Strategic Total Return Fund worth $10K as of Q3 2014.
1919 Investment Counsel left its Calamos Strategic Total Return Fund share count unchanged in Q3 2014.
Calamos Strategic Total Return Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #875 holding.
1919 Investment Counsel first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 6 quarters since.
89 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.