Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,064
| Closed | -$36K | – | 3981 |
|
|
2022
Q1 | $36K | Hold |
2,064
| – | – | ﹤0.01% | 3835 |
|
|
2021
Q4 | $40K | Hold |
2,064
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q3 | $37K | Sell |
2,064
-38,099
| -95% | -$683K | ﹤0.01% | 4022 |
|
|
2021
Q2 | $731K | Hold |
40,163
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q1 | $692K | Hold |
40,163
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q4 | $635K | Buy |
40,163
+37
| +0.1% | +$585 | ﹤0.01% | 2728 |
|
|
2020
Q3 | $540K | Buy |
40,126
+2,027
| +5% | +$27.3K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $474K | Buy |
+38,099
| New | +$474K | ﹤0.01% | 2653 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$19K | – | 4471 |
|
|
2016
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4427 |
|
|
2016
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4340 |
|
|
2015
Q4 | $19K | Sell |
2,000
-5,650
| -74% | -$53.7K | ﹤0.01% | 4376 |
|
|
2015
Q3 | $71K | Hold |
7,650
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q2 | $83K | Sell |
7,650
-5,650
| -42% | -$61.3K | ﹤0.01% | 4079 |
|
|
2015
Q1 | $149K | Buy |
13,300
+5,650
| +74% | +$63.3K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $87K | Hold |
7,650
| – | – | ﹤0.01% | 4480 |
|
|
2014
Q3 | $89K | Hold |
7,650
| – | – | ﹤0.01% | 4247 |
|
|
2014
Q2 | $91K | Buy |
7,650
+2,000
| +35% | +$23.8K | ﹤0.01% | 4331 |
|
|
2014
Q1 | $62K | Hold |
5,650
| – | – | ﹤0.01% | 4417 |
|
|
2013
Q4 | $61K | Sell |
5,650
-5,650
| -50% | -$61K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $112K | Buy |
11,300
+5,650
| +100% | +$56K | ﹤0.01% | 4373 |
|
|
2013
Q2 | $57K | Buy |
+5,650
| New | +$57K | ﹤0.01% | 4429 |
|