FAAS
First Allied Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,530
| Closed | -$1.21M | – | 1036 |
|
|
2014
Q2 | $1.21M | Sell |
100,530
-2,401
| -2% | -$28.8K | 0.09% | 262 |
|
|
2014
Q1 | $1.14M | Sell |
102,931
-294
| -0.3% | -$3.25K | 0.09% | 266 |
|
|
2013
Q4 | $1.13M | Sell |
103,225
-13,670
| -12% | -$149K | 0.09% | 259 |
|
|
2013
Q3 | $1.17M | Buy |
116,895
+13,606
| +13% | +$136K | 0.07% | 274 |
|
|
2013
Q2 | $1.04M | Buy |
+103,289
| New | +$1.04M | 0.08% | 258 |
|