VIP
Vantage Investment Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,850
| Closed | -$164K | – | 87 |
|
|
2019
Q2 | $164K | Hold |
12,850
| – | – | 0.02% | 83 |
|
|
2019
Q1 | $159K | Hold |
12,850
| – | – | 0.01% | 93 |
|
|
2018
Q4 | $136K | Hold |
12,850
| – | – | 0.01% | 94 |
|
|
2018
Q3 | $172K | Hold |
12,850
| – | – | 0.01% | 89 |
|
|
2018
Q2 | $163K | Hold |
12,850
| – | – | 0.01% | 87 |
|
|
2018
Q1 | $152K | Hold |
12,850
| – | – | 0.01% | 89 |
|
|
2017
Q4 | $155K | Hold |
12,850
| – | – | 0.01% | 72 |
|
|
2017
Q3 | $162K | Hold |
12,850
| – | – | 0.01% | 69 |
|
|
2017
Q2 | $158K | Hold |
12,850
| – | – | 0.01% | 66 |
|
|
2017
Q1 | $143K | Hold |
12,850
| – | – | 0.02% | 63 |
|
|
2016
Q4 | $132K | Hold |
12,850
| – | – | 0.02% | 56 |
|
|
2016
Q3 | $132K | Hold |
12,850
| – | – | 0.02% | 64 |
|
|
2016
Q2 | $127K | Hold |
12,850
| – | – | 0.01% | 68 |
|
|
2016
Q1 | $122K | Buy |
+12,850
| New | +$122K | 0.01% | 71 |
|