WAM
Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,920
| Closed | -$304K | – | 326 |
|
|
2019
Q3 | $304K | Buy |
+23,920
| New | +$304K | 0.02% | 128 |
|
|
2019
Q1 | – | Sell |
-61,142
| Closed | -$647K | – | 339 |
|
|
2018
Q4 | $647K | Buy |
+61,142
| New | +$647K | 0.05% | 164 |
|
|
2018
Q2 | – | Sell |
-27,807
| Closed | -$329K | – | 206 |
|
|
2018
Q1 | $329K | Sell |
27,807
-14,751
| -35% | -$175K | 0.03% | 128 |
|
|
2017
Q4 | $514K | Buy |
+42,558
| New | +$514K | 0.04% | 111 |
|
|
2017
Q3 | – | Sell |
-13,838
| Closed | -$162K | – | 111 |
|
|
2017
Q2 | $162K | Buy |
+13,838
| New | +$162K | 0.02% | 71 |
|
|
2017
Q1 | – | Sell |
-47,621
| Closed | -$490K | – | 96 |
|
|
2016
Q4 | $490K | Buy |
+47,621
| New | +$490K | 0.07% | 62 |
|
|
2016
Q1 | – | Sell |
-92,575
| Closed | -$916K | – | 97 |
|
|
2015
Q4 | $916K | Buy |
+92,575
| New | +$916K | 0.23% | 68 |
|