UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.8M | Buy |
2,122,261
+114,300
| +6% | +$1.34M | 0.02% | 635 |
|
|
2014
Q2 | $24.1M | Buy |
2,007,961
+370,084
| +23% | +$4.44M | 0.02% | 625 |
|
|
2014
Q1 | $18.2M | Sell |
1,637,877
-124,008
| -7% | -$1.38M | 0.02% | 694 |
|
|
2013
Q4 | $19.2M | Sell |
1,761,885
-177,248
| -9% | -$1.93M | 0.02% | 623 |
|
|
2013
Q3 | $19.4M | Buy |
1,939,133
+87,566
| +5% | +$876K | 0.02% | 579 |
|
|
2013
Q2 | $18.8M | Buy |
+1,851,567
| New | +$18.8M | 0.02% | 543 |
|