Kanaly Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Kanaly Trust’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	-$5K	–	909
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	648
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	657
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	636
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	635
2015 Q1	$6K	Sell	500 -500	-50%	-$5.65K	﹤0.01%	500
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	446
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	427
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	446
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	477
2013 Q4	$11K	Buy	+1,000	New	+$10.5K	﹤0.01%	437

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

Kanaly Trust's CSQ Position: Q2 2016 in Review

Kanaly Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 500 shares — an estimated $5K sold.

Kanaly Trust first reported a position in CSQ in Q4 2013 and held it in 10 quarters. The position peaked at $12K in Q3 2014. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

Kanaly Trust reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 500 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $5K.
Kanaly Trust first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 10 quarters.
Kanaly Trust's Calamos Strategic Total Return Fund position peaked at $12K in Q3 2014.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.