American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86K | Hold |
6,879
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $90.2K | Sell |
6,879
-600
| -8% | -$7.87K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $131K | Hold |
7,479
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $144K | Hold |
7,479
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $133K | Buy |
7,479
+6,017
| +412% | +$107K | 0.01% | 1324 |
|
|
2021
Q2 | $26.6K | Hold |
1,462
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q1 | $25.2K | Hold |
1,462
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q4 | $23.1K | Hold |
1,462
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q3 | $19.7K | Hold |
1,462
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $18.2K | Hold |
1,462
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q1 | $14.3K | Hold |
1,462
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $19.9K | Hold |
1,462
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q3 | $18.6K | Hold |
1,462
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $18.7K | Sell |
1,462
-13,133
| -90% | -$168K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $181K | Hold |
14,595
| – | – | 0.02% | 676 |
|
|
2018
Q4 | $155K | Hold |
14,595
| – | – | 0.02% | 595 |
|
|
2018
Q3 | $196K | Hold |
14,595
| – | – | 0.02% | 583 |
|
|
2018
Q2 | $185K | Hold |
14,595
| – | – | 0.03% | 576 |
|
|
2018
Q1 | $173K | Buy |
14,595
+13,133
| +898% | +$155K | 0.03% | 570 |
|
|
2017
Q4 | $17.7K | Buy |
+1,462
| New | +$17.7K | ﹤0.01% | 1370 |
|