Riggs Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-2,954
Closed -$36K – 275
2017
Q4
$36K Buy
2,954
+556
+23% +$6.79K 0.01% 135
2017
Q3
$29K Hold
2,398
– – 0.01% 152
2017
Q2
$28K Buy
2,398
+898
+60% +$10.4K 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% -$14.9K 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 +$35.7K 0.02% 125

Other funds holding CSQ

Riggs Asset Management's CSQ Position: Q1 2018 in Review

Riggs Asset Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2018, closing a stake of 2,954 shares — an estimated $36K sold.

Riggs Asset Management first reported a position in CSQ in Q3 2014 and held it in 14 quarters. The position peaked at $36K in Q4 2017. 121 funds tracked by Wall St. Rank hold CSQ as of Q1 2018.

  • Riggs Asset Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • Riggs Asset Management sold 2,954 Calamos Strategic Total Return Fund shares in Q1 2018, an estimated $36K.
  • Riggs Asset Management first reported a position in Calamos Strategic Total Return Fund in Q3 2014 and held it in 14 quarters.
  • Riggs Asset Management's Calamos Strategic Total Return Fund position peaked at $36K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2018.

Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.