RMC
Regis Management Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,400
| Closed | -$512K | – | 66 |
|
|
2017
Q4 | $512K | Hold |
42,400
| – | – | 0.08% | 56 |
|
|
2017
Q3 | $514K | Hold |
42,400
| – | – | 0.08% | 57 |
|
|
2017
Q2 | $498K | Hold |
42,400
| – | – | 0.08% | 55 |
|
|
2017
Q1 | $473K | Hold |
42,400
| – | – | 0.08% | 60 |
|
|
2016
Q4 | $435K | Hold |
42,400
| – | – | 0.08% | 56 |
|
|
2016
Q3 | $436K | Hold |
42,400
| – | – | 0.08% | 53 |
|
|
2016
Q2 | $419K | Hold |
42,400
| – | – | 0.08% | 51 |
|
|
2016
Q1 | $403K | Hold |
42,400
| – | – | 0.09% | 50 |
|
|
2015
Q4 | $420K | Buy |
+42,400
| New | +$420K | 0.1% | 50 |
|