BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $258K | Buy |
20,269
+357
| +2% | +$4.54K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $254K | Buy |
19,912
+1,537
| +8% | +$19.6K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $227K | Buy |
18,375
+1,441
| +9% | +$17.8K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $179K | Buy |
16,934
+77
| +0.5% | +$814 | ﹤0.01% | 1369 |
|
|
2018
Q3 | $226K | Sell |
16,857
-54
| -0.3% | -$724 | ﹤0.01% | 1426 |
|
|
2018
Q2 | $214K | Buy |
16,911
+1,790
| +12% | +$22.7K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $178K | Sell |
15,121
-128
| -0.8% | -$1.51K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $184K | Buy |
15,249
+726
| +5% | +$8.76K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $176K | Sell |
14,523
-688
| -5% | -$8.34K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $178K | Sell |
15,211
-352
| -2% | -$4.12K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $173K | Sell |
15,563
-378
| -2% | -$4.2K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $163K | Hold |
15,941
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q3 | $163K | Buy |
15,941
+1,886
| +13% | +$19.3K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $138K | Buy |
+14,055
| New | +$138K | ﹤0.01% | 1153 |
|