Bell Rock Capital’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
Q1 | – | Sell |
-1,304
| Closed | -$13K | – | 421 |
|
|
2018
Q4 | $13K | Sell |
1,304
-2,608
| -67% | -$26K | 0.01% | 337 |
|
|
2018
Q3 | $53K | Hold |
3,912
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $50K | Hold |
3,912
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $46K | Hold |
3,912
| – | – | 0.02% | 257 |
|
|
2017
Q4 | $47K | Hold |
3,912
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $47K | Hold |
3,912
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $46K | Hold |
3,912
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $44K | Hold |
3,912
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $40K | Buy |
+3,912
| New | +$40K | 0.04% | 199 |
|