Punch & Associates Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Punch & Associates Investment Management’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
2014 Q4	–	Sell	-259,491	Closed	-$3.04M	–	173
2014 Q3	$3.04M	Sell	259,491 -208,621	-45%	-$2.48M	0.42%	104
2014 Q2	$5.62M	Buy	468,112 +382	+0.1%	+$4.4K	0.75%	42
2014 Q1	$5.2M	Buy	467,730 +29,797	+7%	+$327K	0.71%	46
2013 Q4	$4.77M	Buy	437,933 +21,335	+5%	+$224K	0.64%	59
2013 Q3	$4.17M	Buy	416,598 +131,824	+46%	+$1.34M	0.65%	55
2013 Q2	$2.89M	Buy	+284,774	New	+$2.99M	0.51%	86

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Punch & Associates Investment Management's CSQ Position: Q4 2014 in Review

Punch & Associates Investment Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2014, closing a stake of 259,491 shares — an estimated $3.04M sold.

Punch & Associates Investment Management first reported a position in CSQ in Q2 2013 and held it in 6 quarters. The position peaked at $5.62M in Q2 2014. 96 funds tracked by Wall St. Rank hold CSQ as of Q4 2014.

Punch & Associates Investment Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2014 after selling out during the quarter.
Punch & Associates Investment Management sold 259,491 Calamos Strategic Total Return Fund shares in Q4 2014, an estimated $3.04M.
Punch & Associates Investment Management first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 6 quarters.
Punch & Associates Investment Management's Calamos Strategic Total Return Fund position peaked at $5.62M in Q2 2014.
96 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2014.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.