Newgate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.71M | Sell |
378,782
-136,344
| -26% | -$1.34M | 3.07% | 7 |
|
|
2016
Q1 | $4.86M | Buy |
515,126
+34,368
| +7% | +$324K | 4.37% | 6 |
|
|
2015
Q4 | $4.76M | Buy |
480,758
+81,540
| +20% | +$807K | 3.54% | 7 |
|
|
2015
Q3 | $3.68M | Buy |
399,218
+88,666
| +29% | +$817K | 2.73% | 13 |
|
|
2015
Q2 | $3.38M | Buy |
+310,552
| New | +$3.38M | 2.5% | 11 |
|
|
2014
Q2 | – | Sell |
-288,362
| Closed | -$3.21M | – | 112 |
|
|
2014
Q1 | $3.21M | Sell |
288,362
-61,512
| -18% | -$684K | 0.71% | 48 |
|
|
2013
Q4 | $3.81M | Sell |
349,874
-266,716
| -43% | -$2.9M | 0.75% | 46 |
|
|
2013
Q3 | $6.17M | Buy |
+616,590
| New | +$6.17M | 1.08% | 29 |
|