Millennium Management’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 | – | Sell |
-19,869
| Closed | -$252K | – | 3518 |
|
|
2019
Q3 | $252K | Buy |
19,869
+3,724
| +23% | +$47.2K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $206K | Buy |
+16,145
| New | +$206K | ﹤0.01% | 3198 |
|
|
2018
Q2 | – | Sell |
-155,111
| Closed | -$1.84M | – | 3449 |
|
|
2018
Q1 | $1.84M | Buy |
155,111
+73,801
| +91% | +$873K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $982K | Buy |
81,310
+27,574
| +51% | +$333K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $652K | Buy |
53,736
+32,942
| +158% | +$400K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $244K | Sell |
20,794
-14,330
| -41% | -$168K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $392K | Sell |
35,124
-303,544
| -90% | -$3.39M | ﹤0.01% | 2697 |
|
|
2016
Q4 | $3.48M | Buy |
338,668
+319,977
| +1,712% | +$3.29M | 0.01% | 1458 |
|
|
2016
Q3 | $192K | Buy |
+18,691
| New | +$192K | ﹤0.01% | 2752 |
|