FIG
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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