FIG
Fusion Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,384
| Closed | -$136K | – | 165 |
|
|
2015
Q2 | $136K | Buy |
12,384
+3,100
| +33% | +$34K | 0.11% | 108 |
|
|
2015
Q1 | $105K | Buy |
9,284
+149
| +2% | +$1.69K | 0.08% | 103 |
|
|
2014
Q4 | $105K | Sell |
9,135
-4,123
| -31% | -$47.4K | 0.09% | 95 |
|
|
2014
Q3 | $156K | Buy |
13,258
+36
| +0.3% | +$424 | 0.13% | 86 |
|
|
2014
Q2 | $159K | Sell |
13,222
-5,410
| -29% | -$65.1K | 0.14% | 98 |
|
|
2014
Q1 | $202K | Buy |
18,632
+1,048
| +6% | +$11.4K | 0.21% | 72 |
|
|
2013
Q4 | $191K | Buy |
+17,584
| New | +$191K | 0.14% | 121 |
|