VKH
Virtu KCG Holdings’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,113
| Closed | -$124K | – | 2950 |
|
|
2017
Q1 | $124K | Sell |
11,113
-21,019
| -65% | -$235K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $330K | Buy |
+32,132
| New | +$330K | 0.01% | 1952 |
|
|
2016
Q1 | – | Sell |
-37,664
| Closed | -$373K | – | 2821 |
|
|
2015
Q4 | $373K | Buy |
37,664
+18,543
| +97% | +$184K | 0.01% | 1516 |
|
|
2015
Q3 | $178K | Buy |
19,121
+3,816
| +25% | +$35.5K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $168K | Buy |
+15,305
| New | +$168K | ﹤0.01% | 2196 |
|
|
2015
Q1 | – | Sell |
-11,810
| Closed | -$135K | – | 2669 |
|
|
2014
Q4 | $135K | Sell |
11,810
-8,370
| -41% | -$95.7K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $236K | Buy |
+20,180
| New | +$236K | ﹤0.01% | 1894 |
|
|
2014
Q2 | – | Sell |
-11,786
| Closed | -$131K | – | 2649 |
|
|
2014
Q1 | $131K | Buy |
+11,786
| New | +$131K | ﹤0.01% | 1958 |
|
|
2013
Q4 | – | Sell |
-31,547
| Closed | -$315K | – | 2602 |
|
|
2013
Q3 | $315K | Buy |
+31,547
| New | +$315K | ﹤0.01% | 1637 |
|