Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,817
| Closed | -$96K | – | 506 |
|
|
2020
Q1 | $96K | Buy |
+9,817
| New | +$96K | 0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-10,947
| Closed | -$139K | – | 520 |
|
|
2019
Q3 | $139K | Hold |
10,947
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $140K | Buy |
10,947
+880
| +9% | +$11.3K | 0.01% | 486 |
|
|
2019
Q1 | $125K | Sell |
10,067
-5,316
| -35% | -$66K | 0.01% | 479 |
|
|
2018
Q4 | $163K | Hold |
15,383
| – | – | 0.01% | 450 |
|
|
2018
Q3 | $207K | Sell |
15,383
-783
| -5% | -$10.5K | 0.01% | 455 |
|
|
2018
Q2 | $205K | Sell |
16,166
-950
| -6% | -$12K | 0.01% | 454 |
|
|
2018
Q1 | $202K | Hold |
17,116
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $207K | Hold |
17,116
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $208K | Buy |
17,116
+200
| +1% | +$2.43K | 0.01% | 428 |
|
|
2017
Q2 | $199K | Hold |
16,916
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $189K | Hold |
16,916
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $174K | Buy |
16,916
+1,450
| +9% | +$14.9K | 0.01% | 425 |
|
|
2016
Q3 | $159K | Buy |
15,466
+1,000
| +7% | +$10.3K | 0.01% | 421 |
|
|
2016
Q2 | $143K | Buy |
14,466
+3,000
| +26% | +$29.7K | 0.01% | 414 |
|
|
2016
Q1 | $109K | Buy |
11,466
+1,000
| +10% | +$9.51K | 0.01% | 417 |
|
|
2015
Q4 | $104K | Hold |
10,466
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $97K | Buy |
10,466
+300
| +3% | +$2.78K | 0.01% | 377 |
|
|
2015
Q2 | $112K | Sell |
10,166
-1,285
| -11% | -$14.2K | 0.01% | 399 |
|
|
2015
Q1 | $129K | Hold |
11,451
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $131K | Sell |
11,451
-2,352
| -17% | -$26.9K | 0.01% | 388 |
|
|
2014
Q3 | $161K | Hold |
13,803
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $166K | Sell |
13,803
-375
| -3% | -$4.51K | 0.02% | 362 |
|
|
2014
Q1 | $158K | Sell |
14,178
-1,000
| -7% | -$11.1K | 0.02% | 373 |
|
|
2013
Q4 | $165K | Buy |
+15,178
| New | +$165K | 0.02% | 366 |
|