Blume Capital 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
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 204 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 147 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 183 |
|