American National Bank & Trust’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
Q1 | – | Sell |
-450
| Closed | -$4K | – | 209 |
|
|
2015
Q4 | $4K | Hold |
450
| – | – | ﹤0.01% | 210 |
|
|
2015
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 234 |
|
|
2014
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 236 |
|
|
2014
Q3 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 243 |
|