Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,311
| Closed | -$59K | – | 244 |
|
|
2017
Q1 | $59K | Sell |
5,311
-16,423
| -76% | -$182K | 0.03% | 121 |
|
|
2016
Q4 | $224K | Buy |
21,734
+1
| +0% | +$10 | 0.14% | 68 |
|
|
2016
Q3 | $224K | Sell |
21,733
-10,865
| -33% | -$112K | 0.13% | 81 |
|
|
2016
Q2 | $323K | Sell |
32,598
-12,721
| -28% | -$126K | 0.21% | 66 |
|
|
2016
Q1 | $431K | Sell |
45,319
-7,930
| -15% | -$75.4K | 0.29% | 62 |
|
|
2015
Q4 | $527K | Buy |
53,249
+42,549
| +398% | +$421K | 0.36% | 51 |
|
|
2015
Q3 | $99K | Buy |
+10,700
| New | +$99K | 0.07% | 144 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$10K | – | 422 |
|
|
2014
Q4 | $10K | Buy |
+900
| New | +$10K | 0.01% | 372 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$27K | – | 409 |
|
|
2014
Q1 | $27K | Buy |
2,400
+1,400
| +140% | +$15.8K | 0.02% | 260 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 349 |
|