Baird’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $118K | Sell |
10,475
-2,175
| -17% | -$24.5K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $144K | Buy |
12,650
+1,000
| +9% | +$11.4K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $136K | Sell |
11,650
-1,033
| -8% | -$12.1K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $152K | Sell |
12,683
-820
| -6% | -$9.83K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $150K | Hold |
13,503
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q4 | $147K | Sell |
13,503
-1,370
| -9% | -$14.9K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $149K | Sell |
14,873
-3,731
| -20% | -$37.4K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $189K | Buy |
+18,604
| New | +$189K | ﹤0.01% | 1001 |
|