PAIM
Punch & Associates Investment 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 | – | Sell |
-259,491
| Closed | -$3.04M | – | 173 |
|
|
2014
Q3 | $3.04M | Sell |
259,491
-208,621
| -45% | -$2.44M | 0.42% | 104 |
|
|
2014
Q2 | $5.62M | Buy |
468,112
+382
| +0.1% | +$4.59K | 0.75% | 42 |
|
|
2014
Q1 | $5.2M | Buy |
467,730
+29,797
| +7% | +$331K | 0.71% | 46 |
|
|
2013
Q4 | $4.77M | Buy |
437,933
+21,335
| +5% | +$232K | 0.64% | 59 |
|
|
2013
Q3 | $4.17M | Buy |
416,598
+131,824
| +46% | +$1.32M | 0.65% | 55 |
|
|
2013
Q2 | $2.89M | Buy |
+284,774
| New | +$2.89M | 0.51% | 86 |
|