Flagship Harbor Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$9K | – | 1915 |
|
|
2020
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $10K | Sell |
800
-105
| -12% | -$1.31K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $11K | Buy |
905
+105
| +13% | +$1.28K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $9K | Sell |
800
-2,800
| -78% | -$31.5K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $38K | Buy |
+3,600
| New | +$38K | 0.01% | 793 |
|