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

FineMark National 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
2017 Q1	–	Sell	-8,064	Closed	-$83K	–	499
2016 Q4	$83K	Hold	8,064	–	–	0.01%	513
2016 Q3	$83K	Sell	8,064 -3,367	-29%	-$35K	0.01%	497
2016 Q2	$113K	Buy	11,431 +3,000	+36%	+$29.4K	0.01%	409
2016 Q1	$80K	Hold	8,431	–	–	0.01%	461
2015 Q4	$83K	Hold	8,431	–	–	0.01%	483
2015 Q3	$78K	Hold	8,431	–	–	0.01%	515
2015 Q2	$92K	Hold	8,431	–	–	0.01%	505
2015 Q1	$95K	Hold	8,431	–	–	0.01%	499
2014 Q4	$96K	Hold	8,431	–	–	0.01%	494
2014 Q3	$99K	Hold	8,431	–	–	0.02%	473
2014 Q2	$101K	Sell	8,431 -5,708	-40%	-$65.8K	0.02%	464
2014 Q1	$157K	Hold	14,139	–	–	0.03%	359
2013 Q4	$154K	Sell	14,139 -1,450	-9%	-$15.3K	0.03%	343
2013 Q3	$156K	Hold	15,589	–	–	0.04%	347
2013 Q2	$158K	Buy	+15,589	New	+$164K	0.05%	309

Other funds holding CSQ

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

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FineMark National Bank & Trust's CSQ Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2017, closing a stake of 8,064 shares — an estimated $83K sold.

FineMark National Bank & Trust first reported a position in CSQ in Q2 2013 and held it in 15 quarters. The position peaked at $158K in Q2 2013. 105 funds tracked by Wall St. Rank hold CSQ as of Q1 2017.

FineMark National Bank & Trust reported no remaining Calamos Strategic Total Return Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 8,064 Calamos Strategic Total Return Fund shares in Q1 2017, an estimated $83K.
FineMark National Bank & Trust first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Calamos Strategic Total Return Fund position peaked at $158K in Q2 2013.
105 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.