Central Bank & Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Central Bank & Trust’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	-300	Closed	-$3K	–	330
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	301
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	304
2016 Q2	$3K	Sell	300 -400	-57%	-$3.92K	﹤0.01%	297
2016 Q1	$7K	Buy	+700	New	+$6.25K	﹤0.01%	286

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Bank & Trust's CSQ Position: Q1 2017 in Review

Central Bank & Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2017, closing a stake of 300 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in CSQ in Q1 2016 and held it in 4 quarters. The position peaked at $7K in Q1 2016. 105 funds tracked by Wall St. Rank hold CSQ as of Q1 2017.

Central Bank & Trust reported no remaining Calamos Strategic Total Return Fund position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 300 Calamos Strategic Total Return Fund shares in Q1 2017, an estimated $3K.
Central Bank & Trust first reported a position in Calamos Strategic Total Return Fund in Q1 2016 and held it in 4 quarters.
Central Bank & Trust's Calamos Strategic Total Return Fund position peaked at $7K in Q1 2016.
105 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.