Dubuque Bank & Trust’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
Q2 | – | Sell |
-1,621
| Closed | -$15K | – | 569 |
|
|
2016
Q1 | $15K | Hold |
1,621
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $16K | Hold |
1,621
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $15K | Sell |
1,621
-933
| -37% | -$8.63K | ﹤0.01% | 380 |
|
|
2015
Q2 | $28K | Buy |
2,554
+1,610
| +171% | +$17.7K | 0.01% | 370 |
|
|
2015
Q1 | $11K | Hold |
944
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $11K | Buy |
+944
| New | +$11K | ﹤0.01% | 431 |
|