Two Sigma Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,754
| Closed | -$134K | – | 1470 |
|
|
2022
Q3 | $134K | Buy |
+10,754
| New | +$134K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-14,416
| Closed | -$175K | – | 1081 |
|
|
2017
Q3 | $175K | Buy |
+14,416
| New | +$175K | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-20,940
| Closed | -$234K | – | 908 |
|
|
2017
Q1 | $234K | Buy |
20,940
+3,896
| +23% | +$43.5K | 0.05% | 526 |
|
|
2016
Q4 | $175K | Buy |
+17,044
| New | +$175K | 0.06% | 484 |
|