Trust Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $41K | Hold |
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|
2019
Q3 | $38K | Hold |
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|
2019
Q2 | $38K | Hold |
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|
2019
Q1 | $37K | Hold |
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|
2018
Q4 | $32K | Hold |
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|
2018
Q3 | $41K | Hold |
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|
2018
Q2 | $38K | Hold |
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|
2018
Q1 | $36K | Hold |
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|
2017
Q4 | $36K | Hold |
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|
2017
Q3 | $37K | Hold |
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|
2017
Q2 | $35K | Hold |
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|
2017
Q1 | $34K | Hold |
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|
2016
Q4 | $31K | Sell |
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|
2016
Q3 | $62K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $43K | Sell |
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|
2015
Q2 | $489K | Sell |
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|
2015
Q1 | $644K | Buy |
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