Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$5K | – | 909 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 500 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 437 |
|