First City Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

First City Capital Management’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	-500	Closed	-$4.75K	–	213
2016 Q1	$4.75K	Hold	500	–	–	﹤0.01%	542
2015 Q4	$4.95K	Hold	500	–	–	﹤0.01%	539
2015 Q3	$4.64K	Hold	500	–	–	﹤0.01%	513
2015 Q2	$5.49K	Buy	+500	New	+$5.69K	﹤0.01%	477
2015 Q1	–	Sell	-500	Closed	-$5.72K	–	591
2014 Q4	$5.72K	Hold	500	–	–	﹤0.01%	491
2014 Q3	$5.85K	Hold	500	–	–	﹤0.01%	477
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	488
2014 Q1	$5.56K	Buy	+500	New	+$5.49K	﹤0.01%	487

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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