Credit Suisse’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,428
Closed -$173K 3999
2015
Q4
$173K Hold
17,428
﹤0.01% 3945
2015
Q3
$162K Sell
17,428
-100
-0.6% -$1.03K ﹤0.01% 3996
2015
Q2
$192K Buy
17,528
+100
+0.6% +$1.14K ﹤0.01% 4242
2015
Q1
$196K Sell
17,428
-370
-2% -$4.18K ﹤0.01% 4093
2014
Q4
$204K Sell
17,798
-3,630
-17% -$41.9K ﹤0.01% 4262
2014
Q3
$251K Sell
21,428
-2,822
-12% -$33.6K ﹤0.01% 4020
2014
Q2
$291K Sell
24,250
-1,541
-6% -$17.8K ﹤0.01% 4128
2014
Q1
$287K Sell
25,791
-1,552
-6% -$17K ﹤0.01% 4138
2013
Q4
$298K Sell
27,343
-10,605
-28% -$112K ﹤0.01% 4079
2013
Q3
$379K Sell
37,948
-7,940
-17% -$80.7K ﹤0.01% 3648
2013
Q2
$465K Buy
+45,888
New +$481K ﹤0.01% 3348

Other funds holding CSQ