Ledyard National Bank’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
Q1 | – | Sell |
-1,814
| Closed | -$19K | – | 345 |
|
|
2018
Q4 | $19K | Hold |
1,814
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $24K | Hold |
1,814
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $23K | Hold |
1,814
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $21K | Hold |
1,814
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $22K | Hold |
1,814
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $22K | Hold |
1,814
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $21K | Hold |
1,814
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $20K | Hold |
1,814
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $19K | Buy |
1,814
+14
| +0.8% | +$147 | ﹤0.01% | 406 |
|
|
2016
Q3 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $17K | Hold |
1,800
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $17K | Hold |
1,800
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $20K | Buy |
+1,800
| New | +$20K | ﹤0.01% | 419 |
|