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

Dubuque 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
2016 Q2	–	Sell	-1,621	Closed	-$15K	–	569
2016 Q1	$15K	Hold	1,621	–	–	﹤0.01%	377
2015 Q4	$16K	Hold	1,621	–	–	﹤0.01%	422
2015 Q3	$15K	Sell	1,621 -933	-37%	-$9.62K	﹤0.01%	380
2015 Q2	$28K	Buy	2,554 +1,610	+171%	+$18.3K	0.01%	370
2015 Q1	$11K	Hold	944	–	–	﹤0.01%	440
2014 Q4	$11K	Buy	+944	New	+$10.9K	﹤0.01%	431

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Dubuque Bank & Trust's CSQ Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 1,621 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in CSQ in Q4 2014 and held it in 6 quarters. The position peaked at $28K in Q2 2015. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

Dubuque Bank & Trust reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,621 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $15K.
Dubuque Bank & Trust first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and held it in 6 quarters.
Dubuque Bank & Trust's Calamos Strategic Total Return Fund position peaked at $28K in Q2 2015.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.