Yellowstone Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Yellowstone Partners’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 Q4	$168K	Hold	13,875	–	–	0.1%	164
2017 Q3	$168K	Buy	+13,875	New	+$165K	0.09%	184
2016 Q3	$203K	Buy	19,725 +1,950	+11%	+$20.3K	0.07%	212
2016 Q2	$176K	Hold	17,775	–	–	0.08%	187
2016 Q1	$169K	Sell	17,775 -800	-4%	-$7.14K	0.07%	192
2015 Q4	$184K	Buy	18,575 +200	+1%	+$1.99K	0.08%	186
2015 Q3	$171K	Buy	18,375 +275	+2%	+$2.83K	0.08%	187
2015 Q2	$199K	Buy	18,100 +7,400	+69%	+$84.2K	0.09%	186
2015 Q1	$120K	Sell	10,700 -4,500	-30%	-$50.9K	0.06%	194
2014 Q4	$174K	Buy	15,200 +4,400	+41%	+$50.8K	0.09%	179
2014 Q3	$126K	Hold	10,800	–	–	0.07%	178
2014 Q2	$130K	Hold	10,800	–	–	0.08%	170
2014 Q1	$120K	Buy	+10,800	New	+$118K	0.08%	167

Other funds holding CSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Yellowstone Partners's CSQ Position: Q4 2017 in Review

Yellowstone Partners held its Calamos Strategic Total Return Fund (CSQ) position steady in Q4 2017 at 13,875 shares worth $168K. The position accounts for 0.1% of the portfolio, ranked #164.

Yellowstone Partners first reported a position in CSQ in Q1 2014 and has held it in 13 quarters since. The position peaked at $203K in Q3 2016. 124 funds tracked by Wall St. Rank hold CSQ as of Q4 2017.

Yellowstone Partners held 13,875 shares of Calamos Strategic Total Return Fund worth $168K as of Q4 2017.
Yellowstone Partners left its Calamos Strategic Total Return Fund share count unchanged in Q4 2017.
Calamos Strategic Total Return Fund made up 0.1% of Yellowstone Partners's portfolio in Q4 2017, its #164 holding.
Yellowstone Partners first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and has held it in 13 quarters since.
Yellowstone Partners's Calamos Strategic Total Return Fund position peaked at $203K in Q3 2016.
124 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.