Vicus Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Vicus Capital’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
2016 Q1	–	Sell	-16,155	Closed	-$160K	–	196
2015 Q4	$160K	Hold	16,155	–	–	0.04%	193
2015 Q3	$150K	Sell	16,155 -600	-4%	-$6.19K	0.04%	167
2015 Q2	$184K	Hold	16,755	–	–	0.05%	173
2015 Q1	$189K	Hold	16,755	–	–	0.04%	174
2014 Q4	$192K	Hold	16,755	–	–	0.06%	162
2014 Q3	$196K	Hold	16,755	–	–	0.06%	149
2014 Q2	$201K	Buy	16,755 +4,400	+36%	+$50.7K	0.06%	149
2014 Q1	$137K	Buy	+12,355	New	+$136K	0.05%	145

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vicus Capital's CSQ Position: Q1 2016 in Review

Vicus Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2016, closing a stake of 16,155 shares — an estimated $160K sold.

Vicus Capital first reported a position in CSQ in Q1 2014 and held it in 8 quarters. The position peaked at $201K in Q2 2014. 113 funds tracked by Wall St. Rank hold CSQ as of Q1 2016.

Vicus Capital reported no remaining Calamos Strategic Total Return Fund position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 16,155 Calamos Strategic Total Return Fund shares in Q1 2016, an estimated $160K.
Vicus Capital first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and held it in 8 quarters.
Vicus Capital's Calamos Strategic Total Return Fund position peaked at $201K in Q2 2014.
113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.