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 $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Stifel Financial

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

Royal Bank of Canada

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return