Brown Brothers Harriman & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Brown Brothers Harriman & Co’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
2016 Q2	–	Sell	-5,430	Closed	-$52K	–	837
2016 Q1	$52K	Hold	5,430	–	–	﹤0.01%	433
2015 Q4	$54K	Sell	5,430 -2,570	-32%	-$25.5K	﹤0.01%	454
2015 Q3	$74K	Hold	8,000	–	–	﹤0.01%	449
2015 Q2	$88K	Hold	8,000	–	–	﹤0.01%	442
2015 Q1	$90K	Hold	8,000	–	–	﹤0.01%	434
2014 Q4	$92K	Hold	8,000	–	–	﹤0.01%	452
2014 Q3	$94K	Hold	8,000	–	–	﹤0.01%	448
2014 Q2	$96K	Hold	8,000	–	–	﹤0.01%	439
2014 Q1	$89K	Buy	+8,000	New	+$87.8K	﹤0.01%	431

Other funds holding CSQ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Stifel Financial

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

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

Royal Bank of Canada

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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