Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,045
| Closed | -$417K | – | 3484 |
|
|
2022
Q4 | $417K | Sell |
31,045
-15,744
| -34% | -$211K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $594 | Buy |
46,789
+20,130
| +76% | +$256 | ﹤0.01% | 2106 |
|
|
2022
Q2 | $377 | Sell |
26,659
-5,700
| -18% | -$81 | ﹤0.01% | 2481 |
|
|
2022
Q1 | $577K | Buy |
+32,359
| New | +$577K | ﹤0.01% | 2294 |
|
|
2021
Q2 | – | Sell |
-15,290
| Closed | -$278K | – | 3737 |
|
|
2021
Q1 | $278K | Buy |
15,290
+1,400
| +10% | +$25.5K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $216K | Buy |
13,890
+1,000
| +8% | +$15.6K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $175K | Buy |
12,890
+2,300
| +22% | +$31.2K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $135K | Sell |
10,590
-2,119
| -17% | -$27K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $116K | Sell |
12,709
-27
| -0.2% | -$246 | ﹤0.01% | 2264 |
|
|
2019
Q4 | $173K | Sell |
12,736
-879
| -6% | -$11.9K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $173K | Hold |
13,615
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q2 | $174K | Sell |
13,615
-500
| -4% | -$6.39K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $175K | Buy |
14,115
+24
| +0.2% | +$298 | ﹤0.01% | 2417 |
|
|
2018
Q4 | $149K | Hold |
14,091
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q3 | $189K | Buy |
14,091
+476
| +3% | +$6.39K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $173K | Hold |
13,615
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q1 | $161K | Sell |
13,615
-439,000
| -97% | -$5.19M | ﹤0.01% | 2510 |
|
|
2017
Q4 | $5.47M | Hold |
452,615
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $5.49M | Buy |
452,615
+53,274
| +13% | +$646K | 0.01% | 1065 |
|
|
2017
Q2 | $4.69M | Buy |
399,341
+385,000
| +2,685% | +$4.52M | ﹤0.01% | 1121 |
|
|
2017
Q1 | $160K | Hold |
14,341
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q4 | $144K | Hold |
14,341
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $147K | Sell |
14,341
-1,500
| -9% | -$15.4K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $157K | Buy |
15,841
+7,666
| +94% | +$76K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $78K | Buy |
8,175
+1,800
| +28% | +$17.2K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $63K | Hold |
6,375
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q3 | $59K | Sell |
6,375
-737
| -10% | -$6.82K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $78K | Sell |
7,112
-263
| -4% | -$2.88K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $83K | Hold |
7,375
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $84K | Buy |
7,375
+1,000
| +16% | +$11.4K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $75K | Hold |
6,375
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q2 | $77K | Hold |
6,375
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q1 | $71K | Sell |
6,375
-3,793
| -37% | -$42.2K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $111K | Buy |
10,168
+1,018
| +11% | +$11.1K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $92K | Buy |
9,150
+2,300
| +34% | +$23.1K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $69K | Buy |
+6,850
| New | +$69K | ﹤0.01% | 2198 |
|