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	$189	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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada

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

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

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