AIM
Advantage Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$2K | – | 1016 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $2K | Sell |
150
-1,830
| -92% | -$24.4K | ﹤0.01% | 934 |
|
|
2017
Q2 | $23K | Buy |
1,980
+1,830
| +1,220% | +$21.3K | 0.01% | 534 |
|
|
2017
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $2K | Sell |
150
-1,200
| -89% | -$16K | ﹤0.01% | 820 |
|
|
2016
Q2 | $13K | Buy |
1,350
+1,200
| +800% | +$11.6K | 0.01% | 536 |
|
|
2016
Q1 | $1K | Sell |
150
-500
| -77% | -$3.33K | ﹤0.01% | 811 |
|
|
2015
Q4 | $6K | Buy |
650
+500
| +333% | +$4.62K | ﹤0.01% | 658 |
|
|
2015
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 772 |
|