Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,387
| Closed | -$731K | – | 417 |
|
|
2018
Q3 | $731K | Sell |
54,387
-105,739
| -66% | -$1.42M | ﹤0.01% | 352 |
|
|
2018
Q2 | $2.03M | Hold |
160,126
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $1.89M | Hold |
160,126
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $1.93M | Sell |
160,126
-115,098
| -42% | -$1.39M | 0.01% | 332 |
|
|
2017
Q3 | $3.34M | Buy |
275,224
+74,996
| +37% | +$910K | 0.01% | 283 |
|
|
2017
Q2 | $2.35M | Buy |
200,228
+11,371
| +6% | +$134K | 0.01% | 312 |
|
|
2017
Q1 | $2.11M | Buy |
188,857
+14,251
| +8% | +$159K | 0.01% | 325 |
|
|
2016
Q4 | $1.8M | Hold |
174,606
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $1.8M | Buy |
174,606
+18,676
| +12% | +$192K | ﹤0.01% | 324 |
|
|
2016
Q2 | $1.54M | Buy |
+155,930
| New | +$1.54M | ﹤0.01% | 339 |
|