Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,155
| Closed | -$160K | – | 196 |
|
|
2015
Q4 | $160K | Hold |
16,155
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $150K | Sell |
16,155
-600
| -4% | -$5.57K | 0.04% | 167 |
|
|
2015
Q2 | $184K | Hold |
16,755
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $189 | Hold |
16,755
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $192K | Hold |
16,755
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $196K | Hold |
16,755
| – | – | 0.06% | 149 |
|
|
2014
Q2 | $201K | Buy |
16,755
+4,400
| +36% | +$52.8K | 0.06% | 149 |
|
|
2014
Q1 | $137K | Buy |
+12,355
| New | +$137K | 0.05% | 145 |
|