American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,985
| Closed | -$780K | – | 3280 |
|
|
2016
Q1 | $780K | Buy |
81,985
+13,200
| +19% | +$126K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $681K | Sell |
68,785
-1,600
| -2% | -$15.8K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $654K | Buy |
70,385
+11,125
| +19% | +$103K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $650K | Buy |
59,260
+7,597
| +15% | +$83.3K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $581K | Sell |
51,663
-1,488
| -3% | -$16.7K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $608K | Buy |
53,151
+2,212
| +4% | +$25.3K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $596K | Buy |
50,939
+3,884
| +8% | +$45.4K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $565K | Buy |
47,055
+20,612
| +78% | +$248K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $294K | Buy |
26,443
+20,987
| +385% | +$233K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $59.4K | Sell |
5,456
-1,544
| -22% | -$16.8K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $70K | Sell |
7,000
-977
| -12% | -$9.77K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $80.9K | Buy |
+7,977
| New | +$80.9K | ﹤0.01% | 3291 |
|