Allegis Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,372
| Closed | -$162K | – | 246 |
|
|
2017
Q3 | $162K | Hold |
13,372
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $157K | Sell |
13,372
-198
| -1% | -$2.33K | 0.04% | 259 |
|
|
2017
Q1 | $151K | Sell |
13,570
-554
| -4% | -$6.17K | 0.04% | 251 |
|
|
2016
Q4 | $145K | Sell |
14,124
-1,096
| -7% | -$11.3K | 0.05% | 228 |
|
|
2016
Q3 | $156K | Hold |
15,220
| – | – | 0.06% | 210 |
|
|
2016
Q2 | $150K | Sell |
15,220
-3,529
| -19% | -$34.8K | 0.08% | 183 |
|
|
2016
Q1 | $178K | Buy |
18,749
+2,813
| +18% | +$26.7K | 0.1% | 175 |
|
|
2015
Q4 | $158K | Buy |
+15,936
| New | +$158K | 0.09% | 173 |
|