FEG
Financial Enhancement Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-223
| Closed | -$3K | – | 284 |
|
|
2019
Q1 | $3K | Hold |
223
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $3K | Hold |
223
| – | – | ﹤0.01% | 219 |
|
|
2018
Q3 | $3K | Hold |
223
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $3K | Sell |
223
-83,334
| -100% | -$1.12M | ﹤0.01% | 219 |
|
|
2018
Q1 | $988K | Sell |
83,557
-2,461
| -3% | -$29.1K | 0.35% | 40 |
|
|
2017
Q4 | $1.04M | Sell |
86,018
-2,725
| -3% | -$32.9K | 0.39% | 45 |
|
|
2017
Q3 | $1.08M | Sell |
88,743
-2,960
| -3% | -$35.9K | 0.43% | 38 |
|
|
2017
Q2 | $1.08M | Sell |
91,703
-517
| -0.6% | -$6.07K | 0.46% | 38 |
|
|
2017
Q1 | $1.03M | Buy |
92,220
+6,119
| +7% | +$68.3K | 0.47% | 41 |
|
|
2016
Q4 | $884K | Buy |
86,101
+1,076
| +1% | +$11K | 0.46% | 41 |
|
|
2016
Q3 | $874K | Sell |
85,025
-1,126
| -1% | -$11.6K | 0.48% | 36 |
|
|
2016
Q2 | $851K | Buy |
86,151
+1,601
| +2% | +$15.8K | 0.52% | 30 |
|
|
2016
Q1 | $804K | Sell |
84,550
-883
| -1% | -$8.4K | 0.52% | 30 |
|
|
2015
Q4 | $846K | Sell |
85,433
-4,020
| -4% | -$39.8K | 0.52% | 32 |
|
|
2015
Q3 | $831K | Sell |
89,453
-1,523
| -2% | -$14.1K | 0.55% | 32 |
|
|
2015
Q2 | $998K | Buy |
+90,976
| New | +$998K | 0.63% | 31 |
|