First Houston Capital’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
Q1 | – | Sell |
-10,300
| Closed | -$102K | – | 58 |
|
|
2015
Q4 | $102K | Buy |
10,300
+300
| +3% | +$2.97K | 0.09% | 66 |
|
|
2015
Q3 | $93K | Buy |
+10,000
| New | +$93K | 0.09% | 63 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$116K | – | 71 |
|
|
2014
Q3 | $116K | Buy |
9,900
+3,500
| +55% | +$41K | 0.11% | 69 |
|
|
2014
Q2 | $77K | Buy |
+6,400
| New | +$77K | 0.07% | 67 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$60K | – | 66 |
|
|
2013
Q3 | $60K | Buy |
+6,000
| New | +$60K | 0.06% | 70 |
|