Winslow Evans & Crocker’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Winslow Evans & Crocker’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
2017 Q2	–	Sell	-3,564	Closed	-$39.8K	–	1275
2017 Q1	$39.8K	Buy	3,564 +82	+2%	+$896	0.01%	585
2016 Q4	$35.8K	Buy	3,482 +84	+2%	+$848	0.01%	612
2016 Q3	$34.9K	Buy	3,398 +80	+2%	+$831	0.01%	618
2016 Q2	$32.8K	Buy	3,318 +77	+2%	+$754	0.01%	611
2016 Q1	$30.8K	Buy	3,241 +87	+3%	+$777	0.01%	601
2015 Q4	$31.2K	Buy	3,154 +76	+2%	+$754	0.01%	636
2015 Q3	$28.6K	Buy	3,078 +74	+2%	+$763	0.01%	630
2015 Q2	$32.9K	Buy	3,004 +72	+2%	+$819	0.01%	643
2015 Q1	$33K	Buy	2,932 +62	+2%	+$701	0.01%	628
2014 Q4	$32.8K	Buy	2,870 +62	+2%	+$716	0.01%	625
2014 Q3	$32.8K	Buy	2,808 +59	+2%	+$701	0.01%	646
2014 Q2	$33K	Sell	2,749 -1,926	-41%	-$22.2K	0.01%	573
2014 Q1	$52K	Buy	4,675 +89	+2%	+$976	0.02%	487
2013 Q4	$50K	Buy	+4,586	New	+$48.2K	0.02%	514

Other funds holding CSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winslow Evans & Crocker's CSQ Position: Q2 2017 in Review

Winslow Evans & Crocker sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2017, closing a stake of 3,564 shares — an estimated $39.8K sold.

Winslow Evans & Crocker first reported a position in CSQ in Q4 2013 and held it in 14 quarters. The position peaked at $52K in Q1 2014. 103 funds tracked by Wall St. Rank hold CSQ as of Q2 2017.

Winslow Evans & Crocker reported no remaining Calamos Strategic Total Return Fund position as of Q2 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 3,564 Calamos Strategic Total Return Fund shares in Q2 2017, an estimated $39.8K.
Winslow Evans & Crocker first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 14 quarters.
Winslow Evans & Crocker's Calamos Strategic Total Return Fund position peaked at $52K in Q1 2014.
103 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2017.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.