Seizert Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$137K | – | 206 |
|
|
2018
Q3 | $137K | Hold |
10,200
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $121K | Hold |
10,200
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $121K | Hold |
10,200
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $123K | Hold |
10,200
| – | – | ﹤0.01% | 188 |
|
|
2017
Q3 | $124K | Hold |
10,200
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $120K | Hold |
10,200
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $114K | Hold |
10,200
| – | – | ﹤0.01% | 213 |
|
|
2016
Q4 | $105K | Hold |
10,200
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $105K | Hold |
10,200
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $101K | Hold |
10,200
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $97K | Hold |
10,200
| – | – | ﹤0.01% | 229 |
|
|
2015
Q4 | $101K | Hold |
10,200
| – | – | ﹤0.01% | 224 |
|
|
2015
Q3 | $95K | Hold |
10,200
| – | – | ﹤0.01% | 194 |
|
|
2015
Q2 | $112K | Hold |
10,200
| – | – | ﹤0.01% | 210 |
|
|
2015
Q1 | $115K | Hold |
10,200
| – | – | ﹤0.01% | 205 |
|
|
2014
Q4 | $117K | Hold |
10,200
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $119K | Hold |
10,200
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $123K | Hold |
10,200
| – | – | ﹤0.01% | 203 |
|
|
2014
Q1 | $113K | Hold |
10,200
| – | – | ﹤0.01% | 203 |
|
|
2013
Q4 | $111K | Hold |
10,200
| – | – | ﹤0.01% | 204 |
|
|
2013
Q3 | $102K | Sell |
10,200
-22,000
| -68% | -$220K | ﹤0.01% | 199 |
|
|
2013
Q2 | $327K | Buy |
+32,200
| New | +$327K | 0.01% | 165 |
|