National Planning Corporation’s Calamos Strategic Total Return Fund CSQ Stock Holding History

National Planning Corporation’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	-6,650	Closed	-$74.3K	–	922
2014 Q4	$74.3K	Sell	6,650 -12,900	-66%	-$149K	0.01%	1060
2014 Q3	$228K	Hold	19,550	–	–	0.02%	630
2014 Q2	$235K	Sell	19,550 -800	-4%	-$9.22K	0.02%	630
2014 Q1	$229K	Sell	20,350 -4,700	-19%	-$51.6K	0.02%	609
2013 Q4	$272K	Buy	25,050 +700	+3%	+$7.36K	0.02%	544
2013 Q3	$244K	Buy	+24,350	New	+$247K	0.02%	538

Other funds holding CSQ

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

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

National Planning Corporation's CSQ Position: Q1 2015 in Review

National Planning Corporation sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2015, closing a stake of 6,650 shares — an estimated $74.3K sold.

National Planning Corporation first reported a position in CSQ in Q3 2013 and held it in 6 quarters. The position peaked at $272K in Q4 2013. 107 funds tracked by Wall St. Rank hold CSQ as of Q1 2015.

National Planning Corporation reported no remaining Calamos Strategic Total Return Fund position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 6,650 Calamos Strategic Total Return Fund shares in Q1 2015, an estimated $74.3K.
National Planning Corporation first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and held it in 6 quarters.
National Planning Corporation's Calamos Strategic Total Return Fund position peaked at $272K in Q4 2013.
107 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.