FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,064
| Closed | -$83K | – | 499 |
|
|
2016
Q4 | $83K | Hold |
8,064
| – | – | 0.01% | 513 |
|
|
2016
Q3 | $83K | Sell |
8,064
-3,367
| -29% | -$34.7K | 0.01% | 497 |
|
|
2016
Q2 | $113K | Buy |
11,431
+3,000
| +36% | +$29.7K | 0.01% | 409 |
|
|
2016
Q1 | $80K | Hold |
8,431
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $83K | Hold |
8,431
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $78K | Hold |
8,431
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $92K | Hold |
8,431
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $95K | Hold |
8,431
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $96K | Hold |
8,431
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $99K | Hold |
8,431
| – | – | 0.02% | 473 |
|
|
2014
Q2 | $101K | Sell |
8,431
-5,708
| -40% | -$68.4K | 0.02% | 464 |
|
|
2014
Q1 | $157K | Hold |
14,139
| – | – | 0.03% | 359 |
|
|
2013
Q4 | $154K | Sell |
14,139
-1,450
| -9% | -$15.8K | 0.03% | 343 |
|
|
2013
Q3 | $156K | Hold |
15,589
| – | – | 0.04% | 347 |
|
|
2013
Q2 | $158K | Buy |
+15,589
| New | +$158K | 0.05% | 309 |
|