Riggs Asset Management’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 |
-2,954
| Closed | -$36K | – | 275 |
|
|
2017
Q4 | $36K | Buy |
2,954
+556
| +23% | +$6.78K | 0.01% | 135 |
|
|
2017
Q3 | $29K | Hold |
2,398
| – | – | 0.01% | 152 |
|
|
2017
Q2 | $28K | Buy |
2,398
+898
| +60% | +$10.5K | 0.01% | 168 |
|
|
2017
Q1 | $17K | Hold |
1,500
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $15K | Hold |
1,500
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $14K | Hold |
1,500
| – | – | 0.01% | 168 |
|
|
2015
Q4 | $15K | Sell |
1,500
-1,500
| -50% | -$15K | 0.01% | 169 |
|
|
2015
Q3 | $28K | Hold |
3,000
| – | – | 0.02% | 125 |
|
|
2015
Q2 | $33K | Hold |
3,000
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $34K | Hold |
3,000
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $34K | Hold |
3,000
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $35K | Buy |
+3,000
| New | +$35K | 0.02% | 125 |
|