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 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

First City Capital Management's CSQ Position: Q2 2016 in Review

First City Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 500 shares — an estimated $4.75K sold.

First City Capital Management first reported a position in CSQ in Q1 2014 and held it in 8 quarters. The position peaked at $6K in Q2 2014. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

First City Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $4.75K.
First City Capital Management first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and held it in 8 quarters.
First City Capital Management's Calamos Strategic Total Return Fund position peaked at $6K in Q2 2014.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.