Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $205K | Buy |
17,456
+1,059
| +6% | +$12.4K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $193K | Buy |
16,397
+3,021
| +23% | +$35.6K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $157K | Buy |
13,376
+1,447
| +12% | +$17K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $140K | Sell |
11,929
-14,191
| -54% | -$167K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $351K | Buy |
26,120
+15,649
| +149% | +$210K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $125K | Buy |
10,471
+206
| +2% | +$2.46K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $123K | Buy |
10,265
+7
| +0.1% | +$84 | ﹤0.01% | 1243 |
|
|
2017
Q4 | $124K | Buy |
10,258
+82
| +0.8% | +$991 | ﹤0.01% | 1198 |
|
|
2017
Q3 | $124K | Buy |
+10,176
| New | +$124K | ﹤0.01% | 1227 |
|
|
2017
Q2 | – | Sell |
-12,042
| Closed | -$134K | – | 1247 |
|
|
2017
Q1 | $134K | Buy |
+12,042
| New | +$134K | ﹤0.01% | 1218 |
|
|
2016
Q3 | – | Sell |
-13,260
| Closed | -$130K | – | 1544 |
|
|
2016
Q2 | $130K | Buy |
+13,260
| New | +$130K | ﹤0.01% | 1446 |
|