Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,428
| Closed | -$173K | – | 3684 |
|
|
2015
Q4 | $173K | Hold |
17,428
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q3 | $162K | Sell |
17,428
-100
| -0.6% | -$930 | ﹤0.01% | 3779 |
|
|
2015
Q2 | $192K | Buy |
17,528
+100
| +0.6% | +$1.1K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $196K | Sell |
17,428
-370
| -2% | -$4.16K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $204K | Sell |
17,798
-3,630
| -17% | -$41.6K | ﹤0.01% | 3886 |
|
|
2014
Q3 | $251K | Sell |
21,428
-2,822
| -12% | -$33.1K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $291K | Sell |
24,250
-1,541
| -6% | -$18.5K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $287K | Sell |
25,791
-1,552
| -6% | -$17.3K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $298K | Sell |
27,343
-10,605
| -28% | -$116K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $379K | Sell |
37,948
-7,940
| -17% | -$79.3K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $465K | Buy |
+45,888
| New | +$465K | ﹤0.01% | 2972 |
|