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Central Bank & Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Central Bank & Trust’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$3K – 330
2016
Q4 		$3K Hold
300
– – ﹤0.01% 301
2016
Q3 		$3K Hold
300
– – ﹤0.01% 304
2016
Q2 		$3K Sell
300
-400
-57% -$4K ﹤0.01% 297
2016
Q1 		$7K Buy
+700
New +$7K ﹤0.01% 286