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

First Houston 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
2016 Q1	–	Sell	-10,300	Closed	-$102K	–	58
2015 Q4	$102K	Buy	10,300 +300	+3%	+$2.98K	0.09%	66
2015 Q3	$93K	Buy	+10,000	New	+$103K	0.09%	63
2014 Q4	–	Sell	-9,900	Closed	-$116K	–	71
2014 Q3	$116K	Buy	9,900 +3,500	+55%	+$41.6K	0.11%	69
2014 Q2	$77K	Buy	+6,400	New	+$73.7K	0.07%	67
2013 Q4	–	Sell	-6,000	Closed	-$60K	–	66
2013 Q3	$60K	Buy	+6,000	New	+$61K	0.06%	70

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

First Houston Capital's CSQ Position: Q1 2016 in Review

First Houston Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2016, closing a stake of 10,300 shares — an estimated $102K sold.

First Houston Capital first reported a position in CSQ in Q3 2013 and held it in 5 quarters. The position peaked at $116K in Q3 2014. 113 funds tracked by Wall St. Rank hold CSQ as of Q1 2016.

First Houston Capital reported no remaining Calamos Strategic Total Return Fund position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 10,300 Calamos Strategic Total Return Fund shares in Q1 2016, an estimated $102K.
First Houston Capital first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and held it in 5 quarters.
First Houston Capital's Calamos Strategic Total Return Fund position peaked at $116K in Q3 2014.
113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.