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 $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

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

Stifel Financial

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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