Court Place Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Court Place Advisors’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
2019 Q3	–	Sell	-11,000	Closed	-$140K	–	177
2019 Q2	$140K	Hold	11,000	–	–	0.06%	177
2019 Q1	$136K	Hold	11,000	–	–	0.05%	176
2018 Q4	$116K	Sell	11,000 -412	-4%	-$4.84K	0.05%	162
2018 Q3	$153K	Hold	11,412	–	–	0.06%	174
2018 Q2	$145K	Hold	11,412	–	–	0.06%	169
2018 Q1	$135K	Hold	11,412	–	–	0.06%	165
2017 Q4	$138K	Hold	11,412	–	–	0.06%	166
2017 Q3	$138K	Hold	11,412	–	–	0.06%	165
2017 Q2	$134K	Hold	11,412	–	–	0.06%	160
2017 Q1	$127K	Buy	+11,412	New	+$125K	0.06%	156

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

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

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