First Hawaiian Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-3,325
Closed -$41K – 925
2019
Q1
$41K Hold
3,325
– – ﹤0.01% 1087
2018
Q4
$35K Hold
3,325
– – ﹤0.01% 1165
2018
Q3
$45K Buy
+3,325
New +$43.9K ﹤0.01% 1175

Other funds holding CSQ

First Hawaiian Bank's CSQ Position: Q2 2019 in Review

First Hawaiian Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2019, closing a stake of 3,325 shares — an estimated $41K sold.

First Hawaiian Bank first reported a position in CSQ in Q3 2018 and held it in 3 quarters. The position peaked at $45K in Q3 2018. 126 funds tracked by Wall St. Rank hold CSQ as of Q2 2019.

  • First Hawaiian Bank reported no remaining Calamos Strategic Total Return Fund position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 3,325 Calamos Strategic Total Return Fund shares in Q2 2019, an estimated $41K.
  • First Hawaiian Bank first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Calamos Strategic Total Return Fund position peaked at $45K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.