Bank of New York Mellon’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,359
| Closed | -$624K | – | 4669 |
|
|
2021
Q4 | $624K | Sell |
32,359
-1
| -0% | -$19 | ﹤0.01% | 3651 |
|
|
2021
Q3 | $573K | Buy |
+32,360
| New | +$573K | ﹤0.01% | 3730 |
|
|
2018
Q1 | – | Sell |
-15,619
| Closed | -$188K | – | 4310 |
|
|
2017
Q4 | $188K | Buy |
+15,619
| New | +$188K | ﹤0.01% | 3946 |
|
|
2017
Q3 | – | Sell |
-10,427
| Closed | -$122K | – | 4274 |
|
|
2017
Q2 | $122K | Buy |
+10,427
| New | +$122K | ﹤0.01% | 3987 |
|
|
2016
Q3 | – | Sell |
-10,818
| Closed | -$107K | – | 4268 |
|
|
2016
Q2 | $107K | Buy |
+10,818
| New | +$107K | ﹤0.01% | 4050 |
|