AA
AQR Arbitrage’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,891
| Closed | -$126K | – | 529 |
|
|
2020
Q1 | $126K | Buy |
+12,891
| New | +$126K | ﹤0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-14,079
| Closed | -$134K | – | 398 |
|
|
2016
Q1 | $134K | Buy |
14,079
+1,825
| +15% | +$17.4K | ﹤0.01% | 398 |
|
|
2015
Q4 | $121K | Buy |
+12,254
| New | +$121K | ﹤0.01% | 451 |
|