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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Royal Bank of Canada

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

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

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