Baird’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Baird’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
2015 Q1	$118K	Sell	10,475 -2,175	-17%	-$24.6K	﹤0.01%	1272
2014 Q4	$144K	Buy	12,650 +1,000	+9%	+$11.5K	﹤0.01%	1221
2014 Q3	$136K	Sell	11,650 -1,033	-8%	-$12.3K	﹤0.01%	1076
2014 Q2	$152K	Sell	12,683 -820	-6%	-$9.45K	﹤0.01%	1121
2014 Q1	$150K	Hold	13,503	–	–	﹤0.01%	1087
2013 Q4	$147K	Sell	13,503 -1,370	-9%	-$14.4K	﹤0.01%	1082
2013 Q3	$149K	Sell	14,873 -3,731	-20%	-$37.9K	﹤0.01%	1040
2013 Q2	$189K	Buy	+18,604	New	+$195K	﹤0.01%	1001

Other funds holding CSQ

Bank of America

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return