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City of London Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

City of London Investment Management’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,300
Closed -$310K – 160
2018
Q4 		$310K Hold
29,300
– – 0.02% 126
2018
Q3 		$394K Hold
29,300
– – 0.03% 109
2018
Q2 		$371K Hold
29,300
– – 0.03% 86
2018
Q1 		$346K Buy
+29,300
New +$346K 0.02% 94