VCAM
Valentine Capital Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $76K | Buy |
+7,760
| New | +$76K | 0.08% | 74 |
|
|
2015
Q2 | – | Sell |
-22,245
| Closed | -$250K | – | 77 |
|
|
2015
Q1 | $250K | Sell |
22,245
-34,432
| -61% | -$387K | 0.07% | 94 |
|
|
2014
Q4 | $648K | Buy |
+56,677
| New | +$648K | 0.16% | 90 |
|
|
2014
Q3 | – | Sell |
-146,381
| Closed | -$1.76M | – | 64 |
|
|
2014
Q2 | $1.76M | Buy |
146,381
+21,679
| +17% | +$260K | 0.34% | 80 |
|
|
2014
Q1 | $1.39M | Sell |
124,702
-14,925
| -11% | -$166K | 0.29% | 78 |
|
|
2013
Q4 | $1.52M | Sell |
139,627
-2,895
| -2% | -$31.5K | 0.33% | 74 |
|
|
2013
Q3 | $1.43M | Buy |
142,522
+3,781
| +3% | +$37.8K | 0.37% | 67 |
|
|
2013
Q2 | $1.41M | Buy |
+138,741
| New | +$1.41M | 0.44% | 66 |
|