First City Capital Management’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
Q2 | – | Sell |
-500
| Closed | -$4.76K | – | 213 |
|
|
2016
Q1 | $4.76K | Hold |
500
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $4.95K | Hold |
500
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $4.65K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $5.49K | Buy |
+500
| New | +$5.49K | ﹤0.01% | 477 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$5.72K | – | 591 |
|
|
2014
Q4 | $5.72K | Hold |
500
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $5.85K | Hold |
500
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $6.01K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $5.56K | Buy |
+500
| New | +$5.56K | ﹤0.01% | 487 |
|