WEC
Winslow Evans & Crocker’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 |
-3,564
| Closed | -$39.8K | – | 1275 |
|
|
2017
Q1 | $39.8K | Buy |
3,564
+82
| +2% | +$915 | 0.01% | 585 |
|
|
2016
Q4 | $35.8K | Buy |
3,482
+84
| +2% | +$863 | 0.01% | 612 |
|
|
2016
Q3 | $34.9K | Buy |
3,398
+80
| +2% | +$822 | 0.01% | 618 |
|
|
2016
Q2 | $32.8K | Buy |
3,318
+77
| +2% | +$761 | 0.01% | 611 |
|
|
2016
Q1 | $30.8K | Buy |
3,241
+87
| +3% | +$827 | 0.01% | 601 |
|
|
2015
Q4 | $31.2K | Buy |
3,154
+76
| +2% | +$752 | 0.01% | 636 |
|
|
2015
Q3 | $28.6K | Buy |
3,078
+74
| +2% | +$687 | 0.01% | 630 |
|
|
2015
Q2 | $32.9K | Buy |
3,004
+72
| +2% | +$790 | 0.01% | 643 |
|
|
2015
Q1 | $33K | Buy |
2,932
+62
| +2% | +$698 | 0.01% | 628 |
|
|
2014
Q4 | $32.8K | Buy |
2,870
+62
| +2% | +$709 | 0.01% | 625 |
|
|
2014
Q3 | $32.8K | Buy |
2,808
+59
| +2% | +$690 | 0.01% | 646 |
|
|
2014
Q2 | $33K | Sell |
2,749
-1,926
| -41% | -$23.1K | 0.01% | 573 |
|
|
2014
Q1 | $52K | Buy |
4,675
+89
| +2% | +$990 | 0.02% | 487 |
|
|
2013
Q4 | $50K | Buy |
+4,586
| New | +$50K | 0.02% | 514 |
|