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

Curi RMB Capital’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
2018 Q2	–	Sell	-125,455	Closed	-$1.48M	–	912
2018 Q1	$1.48M	Buy	125,455 +56,815	+83%	+$693K	0.04%	439
2017 Q4	$829K	Buy	+68,640	New	+$838K	0.02%	508
2017 Q1	–	Sell	-48,594	Closed	-$499K	–	569
2016 Q4	$499K	Buy	48,594 +37,079	+322%	+$374K	0.03%	311
2016 Q3	$118K	Buy	+11,515	New	+$120K	0.01%	414
2016 Q2	–	Sell	-103,656	Closed	-$986K	–	458
2016 Q1	$986K	Sell	103,656 -106,544	-51%	-$951K	0.06%	225
2015 Q4	$2.08M	Sell	210,200 -70,363	-25%	-$698K	0.1%	170
2015 Q3	$2.61M	Buy	280,563 +234,813	+513%	+$2.42M	0.17%	140
2015 Q2	$502K	Sell	45,750 -31,774	-41%	-$361K	0.03%	295
2015 Q1	$873K	Buy	+77,524	New	+$877K	0.05%	277

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Curi RMB Capital's CSQ Position: Q2 2018 in Review

Curi RMB Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2018, closing a stake of 125,455 shares — an estimated $1.48M sold.

Curi RMB Capital first reported a position in CSQ in Q1 2015 and held it in 9 quarters. The position peaked at $2.61M in Q3 2015. 120 funds tracked by Wall St. Rank hold CSQ as of Q2 2018.

Curi RMB Capital reported no remaining Calamos Strategic Total Return Fund position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 125,455 Calamos Strategic Total Return Fund shares in Q2 2018, an estimated $1.48M.
Curi RMB Capital first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and held it in 9 quarters.
Curi RMB Capital's Calamos Strategic Total Return Fund position peaked at $2.61M in Q3 2015.
120 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.