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

Capital Advantage’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 Q4	–	Sell	-19,664	Closed	-$202K	–	80
2016 Q3	$202K	Sell	19,664 -973	-5%	-$10.1K	0.06%	75
2016 Q2	$204K	Sell	20,637 -1,042	-5%	-$10.2K	0.06%	74
2016 Q1	$206K	Sell	21,679 -1,056	-5%	-$9.43K	0.07%	72
2015 Q4	$225K	Buy	+22,735	New	+$226K	0.08%	68

Other funds holding CSQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $12.9B AUM 27.3% 1-Year Est. Return

Capital Advantage's CSQ Position: Q4 2016 in Review

Capital Advantage sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2016, closing a stake of 19,664 shares — an estimated $202K sold.

Capital Advantage first reported a position in CSQ in Q4 2015 and held it in 4 quarters. The position peaked at $225K in Q4 2015. 113 funds tracked by Wall St. Rank hold CSQ as of Q4 2016.

Capital Advantage reported no remaining Calamos Strategic Total Return Fund position as of Q4 2016 after selling out during the quarter.
Capital Advantage sold 19,664 Calamos Strategic Total Return Fund shares in Q4 2016, an estimated $202K.
Capital Advantage first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 4 quarters.
Capital Advantage's Calamos Strategic Total Return Fund position peaked at $225K in Q4 2015.
113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2016.

Based on Capital Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.