Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$140K | – | 177 |
|
|
2019
Q2 | $140K | Hold |
11,000
| – | – | 0.06% | 177 |
|
|
2019
Q1 | $136K | Hold |
11,000
| – | – | 0.05% | 176 |
|
|
2018
Q4 | $116K | Sell |
11,000
-412
| -4% | -$4.35K | 0.05% | 162 |
|
|
2018
Q3 | $153K | Hold |
11,412
| – | – | 0.06% | 174 |
|
|
2018
Q2 | $145K | Hold |
11,412
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $135K | Hold |
11,412
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $138K | Hold |
11,412
| – | – | 0.06% | 166 |
|
|
2017
Q3 | $138K | Hold |
11,412
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $134K | Hold |
11,412
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $127K | Buy |
+11,412
| New | +$127K | 0.06% | 156 |
|