Bartlett & Co’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
Q4 | $4K | Hold |
270
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $4K | Hold |
270
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $4K | Hold |
270
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-270
| Closed | -$5K | – | 500 |
|
|
2021
Q3 | $5K | Hold |
270
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $4K | Hold |
270
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $3K | Hold |
270
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 746 |
|
|
2019
Q3 | $71K | Buy |
+5,620
| New | +$71K | ﹤0.01% | 448 |
|