CRC
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return