FFSOTS
Fiduciary Financial Services of The Southwest’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $885K | Hold |
65,098
| – | – | 0.23% | 94 |
|
|
2019
Q3 | $828K | Sell |
65,098
-925
| -1% | -$11.8K | 0.22% | 96 |
|
|
2019
Q2 | $842K | Sell |
66,023
-4,010
| -6% | -$51.1K | 0.24% | 97 |
|
|
2019
Q1 | $868K | Buy |
70,033
+8,880
| +15% | +$110K | 0.25% | 95 |
|
|
2018
Q4 | $648K | Hold |
61,153
| – | – | 0.2% | 100 |
|
|
2018
Q3 | $822K | Buy |
61,153
+6,445
| +12% | +$86.6K | 0.23% | 93 |
|
|
2018
Q2 | $693K | Buy |
54,708
+7,305
| +15% | +$92.5K | 0.21% | 103 |
|
|
2018
Q1 | $561K | Buy |
47,403
+6,495
| +16% | +$76.9K | 0.17% | 112 |
|
|
2017
Q4 | $494K | Buy |
40,908
+3,280
| +9% | +$39.6K | 0.14% | 117 |
|
|
2017
Q3 | $456K | Buy |
37,628
+512
| +1% | +$6.21K | 0.14% | 118 |
|
|
2017
Q2 | $436K | Buy |
37,116
+1,882
| +5% | +$22.1K | 0.13% | 116 |
|
|
2017
Q1 | $393K | Hold |
35,234
| – | – | 0.13% | 118 |
|
|
2016
Q4 | $362K | Hold |
35,234
| – | – | 0.12% | 122 |
|
|
2016
Q3 | $362K | Hold |
35,234
| – | – | 0.12% | 127 |
|
|
2016
Q2 | $348K | Buy |
35,234
+24,090
| +216% | +$238K | 0.11% | 129 |
|
|
2016
Q1 | $106K | Sell |
11,144
-1,595
| -13% | -$15.2K | 0.04% | 141 |
|
|
2015
Q4 | $126K | Hold |
12,739
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $118K | Buy |
12,739
+480
| +4% | +$4.45K | 0.04% | 148 |
|
|
2015
Q2 | $134K | Hold |
12,259
| – | – | 0.04% | 163 |
|
|
2015
Q1 | $138K | Sell |
12,259
-4,867
| -28% | -$54.8K | 0.04% | 161 |
|
|
2014
Q4 | $196K | Sell |
17,126
-2,025
| -11% | -$23.2K | 0.06% | 160 |
|
|
2014
Q3 | $224K | Hold |
19,151
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $230K | Buy |
19,151
+2,800
| +17% | +$33.6K | 0.06% | 152 |
|
|
2014
Q1 | $182K | Buy |
16,351
+180
| +1% | +$2K | 0.05% | 157 |
|
|
2013
Q4 | $176K | Buy |
16,171
+1,005
| +7% | +$10.9K | 0.06% | 156 |
|
|
2013
Q3 | $152K | Buy |
15,166
+1,020
| +7% | +$10.2K | 0.05% | 155 |
|
|
2013
Q2 | $143K | Buy |
+14,146
| New | +$143K | 0.05% | 153 |
|