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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return