National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,650
| Closed | -$74.3K | – | 922 |
|
|
2014
Q4 | $74.3K | Sell |
6,650
-12,900
| -66% | -$144K | 0.01% | 1060 |
|
|
2014
Q3 | $228K | Hold |
19,550
| – | – | 0.02% | 630 |
|
|
2014
Q2 | $235K | Sell |
19,550
-800
| -4% | -$9.62K | 0.02% | 630 |
|
|
2014
Q1 | $229K | Sell |
20,350
-4,700
| -19% | -$52.9K | 0.02% | 609 |
|
|
2013
Q4 | $272K | Buy |
25,050
+700
| +3% | +$7.6K | 0.02% | 544 |
|
|
2013
Q3 | $244K | Buy |
+24,350
| New | +$244K | 0.02% | 538 |
|