Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,053
| Closed | -$247K | – | 207 |
|
|
2017
Q1 | $247K | Sell |
24,053
-52
| -0.2% | -$534 | 0.06% | 403 |
|
|
2016
Q4 | $247K | Sell |
24,105
-8,919
| -27% | -$91.4K | 0.05% | 406 |
|
|
2016
Q3 | $339K | Buy |
33,024
+3,607
| +12% | +$37K | 0.04% | 457 |
|
|
2016
Q2 | $291K | Hold |
29,417
| – | – | 0.04% | 471 |
|
|
2016
Q1 | $279K | Hold |
29,417
| – | – | 0.04% | 475 |
|
|
2015
Q4 | $291K | Sell |
29,417
-981
| -3% | -$9.7K | 0.04% | 482 |
|
|
2015
Q3 | $284K | Sell |
30,398
-2,736
| -8% | -$25.6K | 0.04% | 502 |
|
|
2015
Q2 | $359K | Buy |
33,134
+4,174
| +14% | +$45.2K | 0.05% | 445 |
|
|
2015
Q1 | $258K | Buy |
28,960
+58
| +0.2% | +$517 | 0.07% | 339 |
|
|
2014
Q4 | $329K | Buy |
28,902
+6,767
| +31% | +$77K | 0.05% | 425 |
|
|
2014
Q3 | $259K | Sell |
22,135
-946
| -4% | -$11.1K | 0.03% | 422 |
|
|
2014
Q2 | $268K | Buy |
23,081
+53
| +0.2% | +$615 | 0.03% | 439 |
|
|
2014
Q1 | $254K | Sell |
23,028
-854
| -4% | -$9.42K | 0.03% | 450 |
|
|
2013
Q4 | $256K | Buy |
23,882
+49
| +0.2% | +$525 | 0.03% | 424 |
|
|
2013
Q3 | $240K | Sell |
23,833
-902
| -4% | -$9.08K | 0.03% | 431 |
|
|
2013
Q2 | $251K | Buy |
+24,735
| New | +$251K | 0.04% | 387 |
|