SMG
Spectrum Management Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$267K | – | 221 |
|
|
2019
Q3 | $267K | Hold |
21,000
| – | – | 0.09% | 80 |
|
|
2019
Q2 | $268K | Hold |
21,000
| – | – | 0.07% | 86 |
|
|
2019
Q1 | $260K | Buy |
21,000
+9,810
| +88% | +$121K | 0.08% | 75 |
|
|
2018
Q4 | $119K | Buy |
+11,190
| New | +$119K | 0.04% | 90 |
|
|
2017
Q4 | – | Sell |
-23,300
| Closed | -$283K | – | 290 |
|
|
2017
Q3 | $283K | Buy |
+23,300
| New | +$283K | 0.09% | 109 |
|