Financial & Investment Management Group’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
Q4 | – | Sell |
-16,022
| Closed | -$165K | – | 96 |
|
|
2016
Q3 | $165K | Sell |
16,022
-540
| -3% | -$5.56K | 0.05% | 92 |
|
|
2016
Q2 | $164K | Sell |
16,562
-1,420
| -8% | -$14.1K | 0.05% | 91 |
|
|
2016
Q1 | $171K | Sell |
17,982
-21
| -0.1% | -$200 | 0.05% | 100 |
|
|
2015
Q4 | $178K | Sell |
18,003
-515
| -3% | -$5.09K | 0.05% | 111 |
|
|
2015
Q3 | $172K | Sell |
18,518
-461
| -2% | -$4.28K | 0.05% | 115 |
|
|
2015
Q2 | $208K | Buy |
18,979
+5,093
| +37% | +$55.8K | 0.05% | 120 |
|
|
2015
Q1 | $156K | Buy |
13,886
+2,260
| +19% | +$25.4K | 0.04% | 121 |
|
|
2014
Q4 | $133K | Sell |
11,626
-3,441
| -23% | -$39.4K | 0.04% | 113 |
|
|
2014
Q3 | $176K | Sell |
15,067
-6,481
| -30% | -$75.7K | 0.05% | 105 |
|
|
2014
Q2 | $259K | Sell |
21,548
-35,987
| -63% | -$433K | 0.07% | 94 |
|
|
2014
Q1 | $640K | Buy |
57,535
+13,733
| +31% | +$153K | 0.19% | 81 |
|
|
2013
Q4 | $477K | Buy |
43,802
+31,952
| +270% | +$348K | 0.15% | 87 |
|
|
2013
Q3 | $118K | Buy |
+11,850
| New | +$118K | 0.05% | 82 |
|