Brick & Kyle Associates’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-1,000	Closed	-$11K	–	143
2017 Q1	$11K	Hold	1,000	–	–	0.01%	338
2016 Q4	$10K	Hold	1,000	–	–	0.01%	347
2016 Q3	$10K	Hold	1,000	–	–	0.01%	347
2016 Q2	$10K	Hold	1,000	–	–	0.01%	342
2016 Q1	$10K	Hold	1,000	–	–	0.01%	343
2015 Q4	$10K	Hold	1,000	–	–	0.01%	335
2015 Q3	$9K	Hold	1,000	–	–	0.01%	346
2015 Q2	$11K	Hold	1,000	–	–	0.01%	359
2015 Q1	$11K	Hold	1,000	–	–	0.01%	355
2014 Q4	$11K	Buy	+1,000	New	+$11.5K	0.01%	333

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brick & Kyle Associates's CSQ Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2017, closing a stake of 1,000 shares — an estimated $11K sold.

Brick & Kyle Associates first reported a position in CSQ in Q4 2014 and held it in 10 quarters. The position peaked at $11K in Q1 2017. 103 funds tracked by Wall St. Rank hold CSQ as of Q2 2017.

Brick & Kyle Associates reported no remaining Calamos Strategic Total Return Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,000 Calamos Strategic Total Return Fund shares in Q2 2017, an estimated $11K.
Brick & Kyle Associates first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Calamos Strategic Total Return Fund position peaked at $11K in Q1 2017.
103 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.