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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return