City Holding Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

City Holding 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
2015 Q1	–	Sell	-2,100	Closed	-$24K	–	427
2014 Q4	$24K	Hold	2,100	–	–	0.01%	287
2014 Q3	$25K	Hold	2,100	–	–	0.01%	269
2014 Q2	$24K	Hold	2,100	–	–	0.01%	272
2014 Q1	$23K	Hold	2,100	–	–	0.01%	259
2013 Q4	$23K	Buy	+2,100	New	+$22.1K	0.01%	256

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

City Holding Co's CSQ Position: Q1 2015 in Review

City Holding Co sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2015, closing a stake of 2,100 shares — an estimated $24K sold.

City Holding Co first reported a position in CSQ in Q4 2013 and held it in 5 quarters. The position peaked at $25K in Q3 2014. 107 funds tracked by Wall St. Rank hold CSQ as of Q1 2015.

City Holding Co reported no remaining Calamos Strategic Total Return Fund position as of Q1 2015 after selling out during the quarter.
City Holding Co sold 2,100 Calamos Strategic Total Return Fund shares in Q1 2015, an estimated $24K.
City Holding Co first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 5 quarters.
City Holding Co's Calamos Strategic Total Return Fund position peaked at $25K in Q3 2014.
107 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2015.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.