Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.45M | Buy |
179,861
+7,685
| +4% | +$105K | 0.02% | 765 |
|
|
2019
Q3 | $2.19M | Buy |
172,176
+20,918
| +14% | +$266K | 0.02% | 776 |
|
|
2019
Q2 | $1.93M | Buy |
151,258
+6,336
| +4% | +$81K | 0.01% | 821 |
|
|
2019
Q1 | $1.79M | Buy |
144,922
+4,882
| +3% | +$60.4K | 0.01% | 831 |
|
|
2018
Q4 | $1.48M | Buy |
140,040
+82,952
| +145% | +$878K | 0.01% | 818 |
|
|
2018
Q3 | $767K | Buy |
57,088
+8,900
| +18% | +$120K | 0.01% | 1294 |
|
|
2018
Q2 | $570K | Hold |
48,188
| – | – | 0.01% | 1470 |
|
|
2018
Q1 | $570K | Buy |
48,188
+4,957
| +11% | +$58.6K | 0.01% | 1470 |
|
|
2017
Q4 | $523K | Sell |
43,231
-8,947
| -17% | -$108K | 0.01% | 1516 |
|
|
2017
Q3 | $633K | Buy |
52,178
+1,008
| +2% | +$12.2K | 0.01% | 1291 |
|
|
2017
Q2 | $600K | Sell |
51,170
-15,045
| -23% | -$176K | 0.01% | 1272 |
|
|
2017
Q1 | $739K | Sell |
66,215
-15,631
| -19% | -$174K | 0.01% | 1066 |
|
|
2016
Q4 | $840K | Sell |
81,846
-8,370
| -9% | -$85.9K | 0.01% | 934 |
|
|
2016
Q3 | $927K | Sell |
90,216
-10,496
| -10% | -$108K | 0.01% | 840 |
|
|
2016
Q2 | $995K | Buy |
100,712
+1,645
| +2% | +$16.3K | 0.02% | 760 |
|
|
2016
Q1 | $943K | Buy |
99,067
+236
| +0.2% | +$2.25K | 0.02% | 731 |
|
|
2015
Q4 | $978K | Buy |
98,831
+964
| +1% | +$9.54K | 0.02% | 698 |
|
|
2015
Q3 | $909K | Buy |
97,867
+9,543
| +11% | +$88.6K | 0.02% | 685 |
|
|
2015
Q2 | $970K | Buy |
88,324
+2,875
| +3% | +$31.6K | 0.02% | 722 |
|
|
2015
Q1 | $961K | Sell |
85,449
-6,733
| -7% | -$75.7K | 0.02% | 704 |
|
|
2014
Q4 | $1.06M | Buy |
92,182
+56,838
| +161% | +$650K | 0.02% | 573 |
|
|
2014
Q3 | $414K | Buy |
35,344
+17
| +0% | +$199 | 0.01% | 869 |
|
|
2014
Q2 | $424K | Buy |
35,327
+18,250
| +107% | +$219K | 0.01% | 838 |
|
|
2014
Q1 | $190K | Sell |
17,077
-181,992
| -91% | -$2.02M | 0.01% | 1150 |
|
|
2013
Q4 | $2.17M | Buy |
199,069
+89
| +0% | +$969 | 0.07% | 243 |
|
|
2013
Q3 | $1.99M | Sell |
198,980
-19,225
| -9% | -$192K | 0.07% | 230 |
|
|
2013
Q2 | $2.21M | Buy |
+218,205
| New | +$2.21M | 0.08% | 199 |
|