Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,087
| Closed | -$29.4K | – | 1760 |
|
|
2023
Q3 | $29.4K | Hold |
2,087
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $30.8K | Hold |
2,087
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $29.2K | Buy |
2,087
+15
| +0.7% | +$210 | ﹤0.01% | 462 |
|
|
2022
Q4 | $27.8K | Buy |
+2,072
| New | +$27.8K | ﹤0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-10,439
| Closed | -$140K | – | 817 |
|
|
2018
Q3 | $140K | Hold |
10,439
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $132K | Hold |
10,439
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $123K | Hold |
10,439
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $126K | Hold |
10,439
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $127K | Hold |
10,439
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $123K | Sell |
10,439
-1,709
| -14% | -$20.1K | 0.01% | 261 |
|
|
2017
Q1 | $136K | Sell |
12,148
-27,492
| -69% | -$308K | 0.01% | 253 |
|
|
2016
Q4 | $407K | Buy |
39,640
+37,931
| +2,219% | +$389K | 0.04% | 203 |
|
|
2016
Q3 | $18K | Hold |
1,709
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $17K | Sell |
1,709
-2,000
| -54% | -$19.9K | ﹤0.01% | 384 |
|
|
2016
Q1 | $35K | Hold |
3,709
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $37K | Hold |
3,709
| – | – | ﹤0.01% | 309 |
|
|
2015
Q3 | $34K | Hold |
3,709
| – | – | ﹤0.01% | 309 |
|
|
2015
Q2 | $41K | Hold |
3,709
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $42K | Hold |
3,709
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $42K | Hold |
3,709
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $43K | Sell |
3,709
-1,220
| -25% | -$14.1K | 0.01% | 299 |
|
|
2014
Q2 | $59K | Buy |
4,929
+1,220
| +33% | +$14.6K | 0.01% | 271 |
|
|
2014
Q1 | $41K | Buy |
3,709
+2,000
| +117% | +$22.1K | 0.01% | 300 |
|
|
2013
Q4 | $19K | Buy |
+1,709
| New | +$19K | ﹤0.01% | 404 |
|