TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,625
| Closed | -$101K | – | 998 |
|
|
2016
Q1 | $101K | Buy |
+10,625
| New | +$101K | 0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-94,921
| Closed | -$1.03M | – | 1379 |
|
|
2013
Q4 | $1.03M | Sell |
94,921
-65,159
| -41% | -$710K | 0.05% | 539 |
|
|
2013
Q3 | $1.6M | Buy |
+160,080
| New | +$1.6M | 0.07% | 401 |
|