Pinnacle Bancorp’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Pinnacle Bancorp’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
2021 Q3	–	Sell	-2,800	Closed	-$51K	–	725
2021 Q2	$51K	Hold	2,800	–	–	0.02%	348
2021 Q1	$48K	Hold	2,800	–	–	0.02%	352
2020 Q4	$44K	Hold	2,800	–	–	0.03%	341
2020 Q3	$38K	Hold	2,800	–	–	0.03%	340
2020 Q2	$35K	Hold	2,800	–	–	0.03%	333
2020 Q1	$27K	Hold	2,800	–	–	0.02%	346
2019 Q4	$38K	Hold	2,800	–	–	0.03%	347
2019 Q3	$36K	Hold	2,800	–	–	0.02%	353
2019 Q2	$36K	Hold	2,800	–	–	0.02%	353
2019 Q1	$35K	Hold	2,800	–	–	0.02%	350
2018 Q4	$30K	Buy	+2,800	New	+$32.9K	0.02%	361

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

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

Royal Bank of Canada

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return