BlackRock Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 4043 |
|
|
2015
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 3664 |
|
|
2015
Q2 | – | Sell |
-1,155
| Closed | -$13K | – | 4108 |
|
|
2015
Q1 | $13K | Buy |
1,155
+935
| +425% | +$10.5K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 3981 |
|