Yellowstone Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $168K | Hold |
13,875
| – | – | 0.1% | 164 |
|
|
2017
Q3 | $168K | Buy |
+13,875
| New | +$168K | 0.09% | 184 |
|
|
2016
Q3 | $203K | Buy |
19,725
+1,950
| +11% | +$20.1K | 0.07% | 212 |
|
|
2016
Q2 | $176K | Hold |
17,775
| – | – | 0.08% | 187 |
|
|
2016
Q1 | $169K | Sell |
17,775
-800
| -4% | -$7.61K | 0.07% | 192 |
|
|
2015
Q4 | $184K | Buy |
18,575
+200
| +1% | +$1.98K | 0.08% | 186 |
|
|
2015
Q3 | $171K | Buy |
18,375
+275
| +2% | +$2.56K | 0.08% | 187 |
|
|
2015
Q2 | $199K | Buy |
18,100
+7,400
| +69% | +$81.4K | 0.09% | 186 |
|
|
2015
Q1 | $120K | Sell |
10,700
-4,500
| -30% | -$50.5K | 0.06% | 194 |
|
|
2014
Q4 | $174K | Buy |
15,200
+4,400
| +41% | +$50.4K | 0.09% | 179 |
|
|
2014
Q3 | $126K | Hold |
10,800
| – | – | 0.07% | 178 |
|
|
2014
Q2 | $130K | Hold |
10,800
| – | – | 0.08% | 170 |
|
|
2014
Q1 | $120K | Buy |
+10,800
| New | +$120K | 0.08% | 167 |
|