Curi RMB Capital’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
Q2 | – | Sell |
-125,455
| Closed | -$1.48M | – | 884 |
|
|
2018
Q1 | $1.48M | Buy |
125,455
+56,815
| +83% | +$672K | 0.04% | 411 |
|
|
2017
Q4 | $829K | Buy |
+68,640
| New | +$829K | 0.02% | 484 |
|
|
2017
Q1 | – | Sell |
-48,594
| Closed | -$499K | – | 540 |
|
|
2016
Q4 | $499K | Buy |
48,594
+37,079
| +322% | +$381K | 0.03% | 286 |
|
|
2016
Q3 | $118K | Buy |
+11,515
| New | +$118K | 0.01% | 385 |
|
|
2016
Q2 | – | Sell |
-103,656
| Closed | -$986K | – | 435 |
|
|
2016
Q1 | $986K | Sell |
103,656
-106,544
| -51% | -$1.01M | 0.06% | 206 |
|
|
2015
Q4 | $2.08M | Sell |
210,200
-70,363
| -25% | -$697K | 0.1% | 157 |
|
|
2015
Q3 | $2.61M | Buy |
280,563
+234,813
| +513% | +$2.18M | 0.17% | 129 |
|
|
2015
Q2 | $502K | Sell |
45,750
-31,774
| -41% | -$349K | 0.03% | 294 |
|
|
2015
Q1 | $873K | Buy |
+77,524
| New | +$873K | 0.05% | 254 |
|