CPWM LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,681
| Closed | -$145K | – | 282 |
|
|
2018
Q4 | $145K | Hold |
13,681
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $184K | Hold |
13,681
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $173K | Hold |
13,681
| – | – | 0.03% | 287 |
|
|
2018
Q1 | $162K | Hold |
13,681
| – | – | 0.03% | 266 |
|
|
2017
Q4 | $165K | Sell |
13,681
-13,681
| -50% | -$165K | 0.04% | 219 |
|
|
2017
Q3 | $327K | Buy |
27,362
+13,681
| +100% | +$164K | 0.08% | 173 |
|
|
2017
Q2 | $161K | Hold |
13,681
| – | – | 0.04% | 248 |
|
|
2017
Q1 | $153K | Hold |
13,681
| – | – | 0.03% | 238 |
|
|
2016
Q4 | $141K | Sell |
13,681
-10,000
| -42% | -$103K | 0.03% | 249 |
|
|
2016
Q3 | $243K | Sell |
23,681
-7,467
| -24% | -$76.6K | 0.05% | 226 |
|
|
2016
Q2 | $308K | Buy |
+31,148
| New | +$308K | 0.07% | 194 |
|