First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$50.7K | – | 803 |
|
|
2024
Q1 | $50.7K | Hold |
3,100
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $46.1K | Hold |
3,100
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $43.6K | Hold |
3,100
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $45.7K | Hold |
3,100
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $43.4K | Hold |
3,100
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $41.6K | Hold |
3,100
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $38K | Hold |
3,100
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $40K | Hold |
3,100
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $56K | Hold |
3,100
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $53K | Hold |
3,100
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $48K | Hold |
3,100
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $41K | Hold |
3,100
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $38K | Hold |
3,100
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $30K | Hold |
3,100
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $42K | Hold |
3,100
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $39K | Sell |
3,100
-1,197
| -28% | -$15.1K | ﹤0.01% | 940 |
|
|
2019
Q2 | $54K | Hold |
4,297
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $53K | Sell |
4,297
-334
| -7% | -$4.12K | ﹤0.01% | 945 |
|
|
2018
Q4 | $49K | Hold |
4,631
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $62K | Hold |
4,631
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $58K | Hold |
4,631
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $54K | Hold |
4,631
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $55K | Hold |
4,631
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $56K | Hold |
4,631
| – | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $54K | Hold |
4,631
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $51K | Buy |
4,631
+334
| +8% | +$3.68K | ﹤0.01% | 938 |
|
|
2016
Q4 | $44K | Hold |
4,297
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $44K | Hold |
4,297
| – | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $42K | Hold |
4,297
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $40K | Hold |
4,297
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $42K | Sell |
4,297
-1,000
| -19% | -$9.77K | ﹤0.01% | 972 |
|
|
2015
Q3 | $49K | Hold |
5,297
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $58K | Hold |
5,297
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $59K | Hold |
5,297
| – | – | ﹤0.01% | 944 |
|
|
2014
Q4 | $60K | Hold |
5,297
| – | – | ﹤0.01% | 945 |
|
|
2014
Q3 | $61K | Hold |
5,297
| – | – | ﹤0.01% | 919 |
|
|
2014
Q2 | $63K | Buy |
5,297
+1,000
| +23% | +$11.9K | ﹤0.01% | 900 |
|
|
2014
Q1 | $47K | Sell |
4,297
-306
| -7% | -$3.35K | ﹤0.01% | 968 |
|
|
2013
Q4 | $50K | Buy |
4,603
+306
| +7% | +$3.32K | ﹤0.01% | 944 |
|
|
2013
Q3 | $42K | Hold |
4,297
| – | – | ﹤0.01% | 965 |
|
|
2013
Q2 | $44K | Buy |
+4,297
| New | +$44K | ﹤0.01% | 954 |
|