American National Bank & Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

American National Bank & Trust’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	-450	Closed	-$4K	–	209
2015 Q4	$4K	Hold	450	–	–	﹤0.01%	210
2015 Q3	$4K	Hold	450	–	–	﹤0.01%	227
2015 Q2	$5K	Hold	450	–	–	﹤0.01%	250
2015 Q1	$5K	Hold	450	–	–	﹤0.01%	234
2014 Q4	$5K	Hold	450	–	–	﹤0.01%	236
2014 Q3	$5K	Buy	+450	New	+$5.35K	﹤0.01%	243

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

American National Bank & Trust's CSQ Position: Q1 2016 in Review

American National Bank & Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2016, closing a stake of 450 shares — an estimated $4K sold.

American National Bank & Trust first reported a position in CSQ in Q3 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 113 funds tracked by Wall St. Rank hold CSQ as of Q1 2016.

American National Bank & Trust reported no remaining Calamos Strategic Total Return Fund position as of Q1 2016 after selling out during the quarter.
American National Bank & Trust sold 450 Calamos Strategic Total Return Fund shares in Q1 2016, an estimated $4K.
American National Bank & Trust first reported a position in Calamos Strategic Total Return Fund in Q3 2014 and held it in 6 quarters.
American National Bank & Trust's Calamos Strategic Total Return Fund position peaked at $5K in Q2 2015.
113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2016.

Based on American National Bank & Trust's 13F filing for Q1 2016, filed 27 Apr 2016.