Mascoma Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$51K | – | 130 |
|
|
2019
Q2 | $51K | Sell |
4,000
-1,000
| -20% | -$12.8K | 0.03% | 160 |
|
|
2019
Q1 | $62K | Hold |
5,000
| – | – | 0.04% | 134 |
|
|
2018
Q4 | $53K | Hold |
5,000
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $67K | Hold |
5,000
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $63K | Hold |
5,000
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $59K | Hold |
5,000
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $61K | Hold |
5,000
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $61K | Hold |
5,000
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $59K | Buy |
5,000
+1,000
| +25% | +$11.8K | 0.04% | 143 |
|
|
2017
Q1 | $45K | Hold |
4,000
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $41K | Buy |
+4,000
| New | +$41K | 0.03% | 154 |
|