Regis Management Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Regis Management Company’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
2018 Q1	–	Sell	-42,400	Closed	-$512K	–	66
2017 Q4	$512K	Hold	42,400	–	–	0.08%	56
2017 Q3	$514K	Hold	42,400	–	–	0.08%	57
2017 Q2	$498K	Hold	42,400	–	–	0.08%	55
2017 Q1	$473K	Hold	42,400	–	–	0.08%	60
2016 Q4	$435K	Hold	42,400	–	–	0.08%	56
2016 Q3	$436K	Hold	42,400	–	–	0.08%	53
2016 Q2	$419K	Hold	42,400	–	–	0.08%	51
2016 Q1	$403K	Hold	42,400	–	–	0.09%	50
2015 Q4	$420K	Buy	+42,400	New	+$421K	0.1%	50

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 $564B 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 $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return