NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$136K | – | 346 |
|
|
2018
Q2 | $136K | Hold |
10,700
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $127K | Hold |
10,700
| – | – | 0.03% | 323 |
|
|
2017
Q4 | $129K | Hold |
10,700
| – | – | 0.03% | 309 |
|
|
2017
Q3 | $130K | Hold |
10,700
| – | – | 0.03% | 309 |
|
|
2017
Q2 | $126K | Hold |
10,700
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $119K | Hold |
10,700
| – | – | 0.04% | 295 |
|
|
2016
Q4 | $110K | Buy |
+10,700
| New | +$110K | 0.04% | 272 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$106K | – | 279 |
|
|
2016
Q2 | $106K | Sell |
10,700
-1,000
| -9% | -$9.91K | 0.04% | 238 |
|
|
2016
Q1 | $111K | Hold |
11,700
| – | – | 0.04% | 233 |
|
|
2015
Q4 | $116K | Buy |
+11,700
| New | +$116K | 0.05% | 238 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$163K | – | 160 |
|
|
2015
Q2 | $163K | Buy |
15,000
+100
| +0.7% | +$1.09K | 0.07% | 222 |
|
|
2015
Q1 | $168K | Hold |
14,900
| – | – | 0.07% | 217 |
|
|
2014
Q4 | $170K | Buy |
+14,900
| New | +$170K | 0.07% | 214 |
|
|
2014
Q3 | – | Sell |
-19,750
| Closed | -$237K | – | 297 |
|
|
2014
Q2 | $237K | Buy |
19,750
+1,219
| +7% | +$14.6K | 0.07% | 247 |
|
|
2014
Q1 | $206K | Buy |
18,531
+6,712
| +57% | +$74.6K | 0.07% | 237 |
|
|
2013
Q4 | $129K | Sell |
11,819
-1,052
| -8% | -$11.5K | 0.07% | 167 |
|
|
2013
Q3 | $129K | Buy |
12,871
+178
| +1% | +$1.78K | 0.06% | 189 |
|
|
2013
Q2 | $129K | Buy |
+12,693
| New | +$129K | 0.07% | 190 |
|