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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return