Blume Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Blume Capital Management’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
2017 Q1	–	Sell	-1,000	Closed	-$10K	–	205
2016 Q4	$10K	Hold	1,000	–	–	0.01%	160
2016 Q3	$10K	Hold	1,000	–	–	0.01%	152
2016 Q2	$10K	Hold	1,000	–	–	0.01%	170
2016 Q1	$10K	Hold	1,000	–	–	0.01%	177
2015 Q4	$10K	Hold	1,000	–	–	0.01%	185
2015 Q3	$9K	Hold	1,000	–	–	0.01%	185
2015 Q2	$11K	Hold	1,000	–	–	0.01%	181
2015 Q1	$11K	Hold	1,000	–	–	0.01%	221
2014 Q4	$11K	Hold	1,000	–	–	0.01%	236
2014 Q3	$12K	Hold	1,000	–	–	0.01%	147
2014 Q2	$12K	Hold	1,000	–	–	0.01%	166
2014 Q1	$11K	Buy	+1,000	New	+$11K	0.01%	183

Other funds holding CSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blume Capital Management's CSQ Position: Q1 2017 in Review

Blume Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2017, closing a stake of 1,000 shares — an estimated $10K sold.

Blume Capital Management first reported a position in CSQ in Q1 2014 and held it in 12 quarters. The position peaked at $12K in Q3 2014. 105 funds tracked by Wall St. Rank hold CSQ as of Q1 2017.

Blume Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2017 after selling out during the quarter.
Blume Capital Management sold 1,000 Calamos Strategic Total Return Fund shares in Q1 2017, an estimated $10K.
Blume Capital Management first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and held it in 12 quarters.
Blume Capital Management's Calamos Strategic Total Return Fund position peaked at $12K in Q3 2014.
105 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2017.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.