B. Riley Wealth Management’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
Q2 | $2.06K | Sell |
156,730
-62,571
| -29% | -$820 | ﹤0.01% | 211 |
|
|
2022
Q1 | $3.84M | Buy |
219,301
+26,648
| +14% | +$467K | 0.3% | 84 |
|
|
2021
Q4 | $3.72M | Sell |
192,653
-2,020
| -1% | -$39K | 0.26% | 92 |
|
|
2021
Q3 | $3.45M | Buy |
194,673
+23,317
| +14% | +$413K | 0.27% | 88 |
|
|
2021
Q2 | $3.12M | Buy |
171,356
+94,889
| +124% | +$1.73M | 0.34% | 74 |
|
|
2021
Q1 | $1.32M | Buy |
76,467
+27,408
| +56% | +$472K | 0.15% | 131 |
|
|
2020
Q4 | $775K | Buy |
49,059
+6,580
| +15% | +$104K | 0.1% | 162 |
|
|
2020
Q3 | $572K | Buy |
+42,479
| New | +$572K | 0.07% | 207 |
|
|
2015
Q3 | – | Sell |
-3,080
| Closed | -$33K | – | 256 |
|
|
2015
Q2 | $33K | Sell |
3,080
-285
| -8% | -$3.05K | 0.03% | 505 |
|
|
2015
Q1 | $37K | Sell |
3,365
-2,585
| -43% | -$28.4K | 0.03% | 470 |
|
|
2014
Q4 | $68K | Sell |
5,950
-475
| -7% | -$5.43K | 0.06% | 336 |
|
|
2014
Q3 | $75K | Hold |
6,425
| – | – | 0.06% | 343 |
|
|
2014
Q2 | $77K | Sell |
6,425
-225
| -3% | -$2.7K | 0.05% | 394 |
|
|
2014
Q1 | $74K | Buy |
+6,650
| New | +$74K | 0.05% | 376 |
|