B. Riley Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.74M | Sell |
97,515
-9,155
| -9% | -$163K | 0.06% | 306 |
|
|
2024
Q3 | $1.83M | Sell |
106,670
-33,657
| -24% | -$578K | 0.05% | 338 |
|
|
2024
Q2 | $2.36M | Sell |
140,327
-132
| -0.1% | -$2.22K | 0.06% | 303 |
|
|
2024
Q1 | $1.98M | Buy |
140,459
+1,357
| +1% | +$19.1K | 0.05% | 361 |
|
|
2023
Q4 | $2.08M | Sell |
139,102
-1,357
| -1% | -$20.3K | 0.06% | 348 |
|
|
2023
Q3 | $1.98M | Sell |
140,459
-157,753
| -53% | -$2.22M | 0.05% | 361 |
|
|
2023
Q2 | $4.4M | Buy |
298,212
+159,803
| +115% | +$2.36M | 0.1% | 207 |
|
|
2023
Q1 | $1.94M | Sell |
138,409
-5,713
| -4% | -$80K | 0.05% | 352 |
|
|
2022
Q4 | $1.95M | Sell |
144,122
-24,026
| -14% | -$325K | 0.05% | 340 |
|
|
2022
Q3 | $2.1M | Buy |
168,148
+94,407
| +128% | +$1.18M | 0.06% | 300 |
|
|
2022
Q2 | $967K | Buy |
73,741
+162
| +0.2% | +$2.12K | 0.04% | 432 |
|
|
2022
Q1 | $1.29M | Buy |
73,579
+6,144
| +9% | +$108K | 0.04% | 402 |
|
|
2021
Q4 | $1.3M | Sell |
67,435
-2,853
| -4% | -$55K | 0.04% | 451 |
|
|
2021
Q3 | $1.25M | Buy |
70,288
+9,528
| +16% | +$169K | 0.04% | 454 |
|
|
2021
Q2 | $1.11M | Buy |
60,760
+1,859
| +3% | +$33.8K | 0.04% | 481 |
|
|
2021
Q1 | $1.02M | Buy |
58,901
+12,413
| +27% | +$214K | 0.04% | 476 |
|
|
2020
Q4 | $735K | Buy |
+46,488
| New | +$735K | 0.04% | 412 |
|
|
2015
Q1 | – | Sell |
-7,162
| Closed | -$82 | – | 850 |
|
|
2014
Q4 | $82 | Sell |
7,162
-3,234
| -31% | -$37 | ﹤0.01% | 1828 |
|
|
2014
Q3 | $122K | Buy |
10,396
+66
| +0.6% | +$775 | 0.03% | 567 |
|
|
2014
Q2 | $124K | Buy |
10,330
+68
| +0.7% | +$817 | 0.03% | 634 |
|
|
2014
Q1 | $114K | Sell |
10,262
-309
| -3% | -$3.43K | 0.03% | 578 |
|
|
2013
Q4 | $115K | Buy |
10,571
+3,113
| +42% | +$33.9K | 0.04% | 514 |
|
|
2013
Q3 | $75K | Buy |
7,458
+72
| +1% | +$724 | 0.03% | 598 |
|
|
2013
Q2 | $75K | Buy |
+7,386
| New | +$75K | 0.03% | 613 |
|