Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,430
| Closed | -$52K | – | 836 |
|
|
2016
Q1 | $52K | Hold |
5,430
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $54K | Sell |
5,430
-2,570
| -32% | -$25.6K | ﹤0.01% | 453 |
|
|
2015
Q3 | $74K | Hold |
8,000
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $88K | Hold |
8,000
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $90K | Hold |
8,000
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $92K | Hold |
8,000
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $94K | Hold |
8,000
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $96K | Hold |
8,000
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $89K | Buy |
+8,000
| New | +$89K | ﹤0.01% | 431 |
|