Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,664
| Closed | -$175K | – | 2083 |
|
|
2024
Q1 | $175K | Sell |
10,664
-194
| -2% | -$3.18K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $161K | Buy |
10,858
+854
| +9% | +$12.7K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $141K | Buy |
+10,004
| New | +$141K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-13,360
| Closed | -$179K | – | 1494 |
|
|
2022
Q4 | $179K | Sell |
13,360
-1,633
| -11% | -$21.9K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $187K | Buy |
14,993
+4,841
| +48% | +$60.4K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $133K | Sell |
10,152
-330
| -3% | -$4.32K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $184K | Buy |
+10,482
| New | +$184K | ﹤0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-16,809
| Closed | -$225K | – | 1014 |
|
|
2020
Q3 | $225K | Buy |
+16,809
| New | +$225K | ﹤0.01% | 1168 |
|