Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.33M | Sell |
97,731
-4,290
| -4% | -$58.4K | 0.01% | 1027 |
|
|
2019
Q3 | $1.3M | Buy |
102,021
+5,290
| +5% | +$67.4K | 0.01% | 991 |
|
|
2019
Q2 | $1.23M | Buy |
96,731
+1,362
| +1% | +$17.4K | 0.01% | 996 |
|
|
2019
Q1 | $1.18M | Sell |
95,369
-1,193
| -1% | -$14.8K | 0.01% | 988 |
|
|
2018
Q4 | $1.02M | Sell |
96,562
-21,238
| -18% | -$225K | 0.01% | 930 |
|
|
2018
Q3 | $1.58M | Sell |
117,800
-2,265
| -2% | -$30.4K | 0.02% | 745 |
|
|
2018
Q2 | $1.52M | Buy |
120,065
+6,226
| +5% | +$78.8K | 0.02% | 662 |
|
|
2018
Q1 | $1.35M | Sell |
113,839
-2,302
| -2% | -$27.2K | 0.02% | 722 |
|
|
2017
Q4 | $1.4M | Buy |
116,141
+11,459
| +11% | +$138K | 0.02% | 711 |
|
|
2017
Q3 | $1.27M | Sell |
104,682
-757
| -0.7% | -$9.17K | 0.02% | 689 |
|
|
2017
Q2 | $1.24M | Buy |
105,439
+3,724
| +4% | +$43.7K | 0.02% | 651 |
|
|
2017
Q1 | $1.13M | Sell |
101,715
-1,930
| -2% | -$21.5K | 0.02% | 656 |
|
|
2016
Q4 | $1.07M | Buy |
103,645
+13,720
| +15% | +$141K | 0.02% | 636 |
|
|
2016
Q3 | $925K | Buy |
89,925
+5,017
| +6% | +$51.6K | 0.02% | 662 |
|
|
2016
Q2 | $837K | Buy |
+84,908
| New | +$837K | 0.02% | 683 |
|