PWM
ParenteBeard Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $534K | Sell |
6,107
-588,153
| -99% | -$51.4M | 6.32% | 4 |
|
|
2014
Q3 | $6.95M | Buy |
594,260
+105
| +0% | +$1.23K | 2.91% | 11 |
|
|
2014
Q2 | $7.14M | Sell |
594,155
-4,144
| -0.7% | -$49.8K | 3.14% | 10 |
|
|
2014
Q1 | $6.65M | Sell |
598,299
-2,007
| -0.3% | -$22.3K | 3.3% | 9 |
|
|
2013
Q4 | $6.54M | Sell |
600,306
-24,498
| -4% | -$267K | 2.57% | 11 |
|
|
2013
Q3 | $6.25M | Sell |
624,804
-5,012
| -0.8% | -$50.1K | 3.05% | 10 |
|
|
2013
Q2 | $6.39M | Buy |
+629,816
| New | +$6.39M | 2.9% | 9 |
|