SEI Investments’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,862
| Closed | -$87K | – | 2651 |
|
|
2018
Q2 | $87K | Hold |
6,862
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q1 | $81K | Buy |
+6,862
| New | +$81K | ﹤0.01% | 2201 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$5K | – | 3221 |
|
|
2017
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2722 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$10K | – | 2640 |
|
|
2016
Q1 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 2179 |
|