VSR Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $428K | Sell |
43,275
-20,136
| -32% | -$199K | 0.07% | 299 |
|
|
2016
Q1 | $603K | Hold |
63,411
| – | – | 0.06% | 294 |
|
|
2015
Q4 | $628K | Hold |
63,411
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $589K | Buy |
63,411
+3,907
| +7% | +$36.3K | 0.07% | 281 |
|
|
2015
Q2 | $653K | Sell |
59,504
-13,942
| -19% | -$153K | 0.07% | 293 |
|
|
2015
Q1 | $827K | Buy |
73,446
+5,150
| +8% | +$58K | 0.09% | 260 |
|
|
2014
Q4 | $781K | Sell |
68,296
-200
| -0.3% | -$2.29K | 0.09% | 250 |
|
|
2014
Q3 | $801K | Sell |
68,496
-2,950
| -4% | -$34.5K | 0.1% | 236 |
|
|
2014
Q2 | $858K | Sell |
71,446
-7,015
| -9% | -$84.2K | 0.11% | 223 |
|
|
2014
Q1 | $872K | Sell |
78,461
-8,300
| -10% | -$92.2K | 0.12% | 207 |
|
|
2013
Q4 | $945K | Sell |
86,761
-4,304
| -5% | -$46.9K | 0.15% | 172 |
|
|
2013
Q3 | $911K | Sell |
91,065
-1,800
| -2% | -$18K | 0.16% | 154 |
|
|
2013
Q2 | $942K | Buy |
+92,865
| New | +$942K | 0.19% | 135 |
|