Corient Capital Partners’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
Q1 | – | Sell |
-18,078
| Closed | -$218K | – | 259 |
|
|
2017
Q4 | $218K | Sell |
18,078
-968
| -5% | -$11.7K | 0.04% | 267 |
|
|
2017
Q3 | $231K | Sell |
19,046
-1,761
| -8% | -$21.4K | 0.04% | 252 |
|
|
2017
Q2 | $244K | Hold |
20,807
| – | – | 0.04% | 280 |
|
|
2017
Q1 | $232K | Sell |
20,807
-5,272
| -20% | -$58.8K | 0.04% | 280 |
|
|
2016
Q4 | $268K | Sell |
26,079
-5,323
| -17% | -$54.7K | 0.05% | 264 |
|
|
2016
Q3 | $323K | Buy |
+31,402
| New | +$323K | 0.06% | 247 |
|