Johnson Investment Counsel’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Johnson Investment Counsel’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
2015 Q1	–	Sell	-15,000	Closed	-$171K	–	547
2014 Q4	$171K	Hold	15,000	–	–	0.01%	547
2014 Q3	$175K	Sell	15,000 -2,084	-12%	-$24.8K	0.01%	540
2014 Q2	$205K	Buy	+17,084	New	+$197K	0.01%	482

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Johnson Investment Counsel's CSQ Position: Q1 2015 in Review

Johnson Investment Counsel sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2015, closing a stake of 15,000 shares — an estimated $171K sold.

Johnson Investment Counsel first reported a position in CSQ in Q2 2014 and held it in 3 quarters. The position peaked at $205K in Q2 2014. 107 funds tracked by Wall St. Rank hold CSQ as of Q1 2015.

Johnson Investment Counsel reported no remaining Calamos Strategic Total Return Fund position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 15,000 Calamos Strategic Total Return Fund shares in Q1 2015, an estimated $171K.
Johnson Investment Counsel first reported a position in Calamos Strategic Total Return Fund in Q2 2014 and held it in 3 quarters.
Johnson Investment Counsel's Calamos Strategic Total Return Fund position peaked at $205K in Q2 2014.
107 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.