AE Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,492
| Closed | -$413K | – | 1927 |
|
|
2023
Q1 | $413K | Buy |
29,492
+2,371
| +9% | +$33.2K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $364K | Sell |
27,121
-209
| -0.8% | -$2.81K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $342K | Buy |
27,330
+619
| +2% | +$7.75K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $350K | Sell |
26,711
-286
| -1% | -$3.75K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $473K | Buy |
26,997
+531
| +2% | +$9.3K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $511K | Buy |
26,466
+252
| +1% | +$4.87K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $465K | Buy |
26,214
+3,176
| +14% | +$56.3K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $419K | Sell |
23,038
-582
| -2% | -$10.6K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $407K | Buy |
+23,620
| New | +$407K | ﹤0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-11,995
| Closed | -$163K | – | 1126 |
|
|
2019
Q4 | $163K | Sell |
11,995
-234
| -2% | -$3.18K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $156K | Buy |
+12,229
| New | +$156K | ﹤0.01% | 937 |
|