Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $264K | Sell |
|
|||||
|
2022
Q4 | $316K | Sell |
|
|||||
|
2022
Q3 | $456K | Sell |
|
|||||
|
2022
Q2 | $507K | Buy |
|
|||||
|
2022
Q1 | $650K | Buy |
|
|||||
|
2021
Q4 | $404K | Buy |
|
|||||
|
2021
Q3 | $361K | Buy |
|
|||||
|
2021
Q2 | $366K | Buy |
|
|||||
|
2021
Q1 | $343 | Buy |
|
|||||
|
2020
Q4 | $310K | Sell |
|
|||||
|
2020
Q3 | $285K | Buy |
|
|||||
|
2020
Q2 | $260K | Buy |
|
|||||
|
2020
Q1 | $185K | Sell |
|
|||||
|
2019
Q4 | $319K | Buy |
|