OA
Oxbow Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,715
| Closed | -$844K | – | 296 |
|
|
2018
Q4 | $844K | Sell |
79,715
-1,814
| -2% | -$19.2K | 0.11% | 153 |
|
|
2018
Q3 | $1.1M | Sell |
81,529
-35,513
| -30% | -$477K | 0.13% | 140 |
|
|
2018
Q2 | $1.48M | Buy |
117,042
+29
| +0% | +$367 | 0.19% | 119 |
|
|
2018
Q1 | $1.38M | Sell |
117,013
-34
| -0% | -$402 | 0.28% | 94 |
|
|
2017
Q4 | $1.41M | Buy |
117,047
+29
| +0% | +$350 | 0.26% | 105 |
|
|
2017
Q3 | $1.42M | Sell |
117,018
-11,197
| -9% | -$136K | 0.27% | 103 |
|
|
2017
Q2 | $1.51M | Sell |
128,215
-80
| -0.1% | -$939 | 0.27% | 104 |
|
|
2017
Q1 | $1.43M | Sell |
128,295
-1,469
| -1% | -$16.4K | 0.23% | 109 |
|
|
2016
Q4 | $1.33M | Sell |
129,764
-8,270
| -6% | -$85K | 0.17% | 124 |
|
|
2016
Q3 | $1.42M | Buy |
138,034
+31
| +0% | +$319 | 0.19% | 114 |
|
|
2016
Q2 | $1.36M | Sell |
138,003
-11,265
| -8% | -$111K | 0.2% | 118 |
|
|
2016
Q1 | $1.42M | Sell |
149,268
-9,834
| -6% | -$93.6K | 0.2% | 111 |
|
|
2015
Q4 | $1.58M | Buy |
159,102
+52
| +0% | +$515 | 0.2% | 119 |
|
|
2015
Q3 | $1.48M | Sell |
159,050
-12,570
| -7% | -$117K | 0.24% | 110 |
|
|
2015
Q2 | $1.88M | Sell |
171,620
-773
| -0.4% | -$8.48K | 0.24% | 106 |
|
|
2015
Q1 | $1.94M | Sell |
172,393
-1,381
| -0.8% | -$15.5K | 0.29% | 85 |
|
|
2014
Q4 | $1.99M | Buy |
173,774
+100
| +0.1% | +$1.14K | 0.28% | 87 |
|
|
2014
Q3 | $2.03M | Sell |
173,674
-4,030
| -2% | -$47.2K | 0.29% | 85 |
|
|
2014
Q2 | $2.13M | Sell |
177,704
-11,141
| -6% | -$134K | 0.28% | 81 |
|
|
2014
Q1 | $2.1M | Sell |
188,845
-2,286
| -1% | -$25.4K | 0.31% | 78 |
|
|
2013
Q4 | $2.08M | Sell |
191,131
-7,760
| -4% | -$84.5K | 0.29% | 84 |
|
|
2013
Q3 | $1.99M | Sell |
198,891
-254
| -0.1% | -$2.54K | 0.32% | 75 |
|
|
2013
Q2 | $2.02M | Buy |
+199,145
| New | +$2.02M | 0.35% | 61 |
|