Yellowstone Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$168K Hold
2017
Q3
$168K Buy
2016
Q3
$203K Buy
2016
Q2
$176K Hold
2016
Q1
$169K Sell
2015
Q4
$184K Buy
2015
Q3
$171K Buy
2015
Q2
$199K Buy
2015
Q1
$120K Sell
2014
Q4
$174K Buy
2014
Q3
$126K Hold
2014
Q2
$130K Hold
2014
Q1
$120K Buy