AMC
Asset Management Corp’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $264K | Sell |
18,872
-4,671
| -20% | -$65.4K | 0.21% | 103 |
|
|
2022
Q4 | $316K | Sell |
23,543
-12,912
| -35% | -$173K | 0.26% | 104 |
|
|
2022
Q3 | $456K | Sell |
36,455
-2,181
| -6% | -$27.3K | 0.27% | 70 |
|
|
2022
Q2 | $507K | Buy |
38,636
+1,562
| +4% | +$20.5K | 0.33% | 76 |
|
|
2022
Q1 | $650K | Buy |
37,074
+16,126
| +77% | +$283K | 0.32% | 61 |
|
|
2021
Q4 | $404K | Buy |
20,948
+595
| +3% | +$11.5K | 0.2% | 111 |
|
|
2021
Q3 | $361K | Buy |
20,353
+219
| +1% | +$3.88K | 0.18% | 108 |
|
|
2021
Q2 | $366K | Buy |
20,134
+224
| +1% | +$4.07K | 0.21% | 102 |
|
|
2021
Q1 | $343 | Buy |
19,910
+154
| +0.8% | +$3 | 0.15% | 110 |
|
|
2020
Q4 | $310K | Sell |
19,756
-1,391
| -7% | -$21.8K | 0.17% | 110 |
|
|
2020
Q3 | $285K | Buy |
21,147
+251
| +1% | +$3.38K | 0.17% | 100 |
|
|
2020
Q2 | $260K | Buy |
20,896
+1,990
| +11% | +$24.8K | 0.17% | 91 |
|
|
2020
Q1 | $185K | Sell |
18,906
-4,569
| -19% | -$44.7K | 0.17% | 103 |
|
|
2019
Q4 | $319K | Buy |
+23,475
| New | +$319K | 0.23% | 95 |
|