IP
Intellectus Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$40K | – | 222 |
|
|
2019
Q1 | $40K | Buy |
+3,250
| New | +$40K | 0.02% | 268 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$44K | – | 301 |
|
|
2018
Q3 | $44K | Hold |
3,250
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $41K | Hold |
3,250
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $38K | Hold |
3,250
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $40K | Hold |
3,250
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $39K | Hold |
3,250
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $38K | Buy |
+3,250
| New | +$38K | 0.02% | 413 |
|