Nuveen Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,779
| Closed | -$187K | – | 1041 |
|
|
2018
Q1 | $187K | Buy |
15,779
+517
| +3% | +$6.13K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $184K | Buy |
15,262
+1,727
| +13% | +$20.8K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $164K | Sell |
13,535
-4,884
| -27% | -$59.2K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $988K | Buy |
18,419
+4,789
| +35% | +$257K | 0.01% | 758 |
|
|
2017
Q1 | $152K | Buy |
13,630
+789
| +6% | +$8.8K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $132K | Hold |
12,841
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q3 | $132K | Buy |
+12,841
| New | +$132K | ﹤0.01% | 1314 |
|