BFEC
Benjamin F. Edwards & Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $93K | Sell |
5,516
-397
| -7% | -$6.69K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $97K | Buy |
5,913
+41
| +0.7% | +$673 | ﹤0.01% | 1106 |
|
|
2023
Q4 | $87K | Buy |
5,872
+65
| +1% | +$963 | ﹤0.01% | 1111 |
|
|
2023
Q3 | $82K | Buy |
5,807
+1,060
| +22% | +$15K | ﹤0.01% | 937 |
|
|
2023
Q2 | $70K | Buy |
4,747
+63
| +1% | +$929 | ﹤0.01% | 993 |
|
|
2023
Q1 | $66K | Buy |
4,684
+61
| +1% | +$860 | ﹤0.01% | 1029 |
|
|
2022
Q4 | $62K | Sell |
4,623
-1,518
| -25% | -$20.4K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $77K | Buy |
6,141
+32
| +0.5% | +$401 | ﹤0.01% | 940 |
|
|
2022
Q2 | $80K | Buy |
6,109
+56
| +0.9% | +$733 | ﹤0.01% | 926 |
|
|
2022
Q1 | $106K | Buy |
6,053
+80
| +1% | +$1.4K | ﹤0.01% | 852 |
|
|
2021
Q4 | $115K | Buy |
5,973
+41
| +0.7% | +$789 | 0.01% | 847 |
|
|
2021
Q3 | $105K | Sell |
5,932
-896
| -13% | -$15.9K | 0.01% | 839 |
|
|
2021
Q2 | $124K | Buy |
6,828
+42
| +0.6% | +$763 | 0.01% | 783 |
|
|
2021
Q1 | $117K | Sell |
6,786
-382
| -5% | -$6.59K | 0.01% | 801 |
|
|
2020
Q4 | $113K | Buy |
7,168
+44
| +0.6% | +$694 | 0.01% | 769 |
|
|
2020
Q3 | $96K | Sell |
7,124
-3,763
| -35% | -$50.7K | 0.01% | 756 |
|
|
2020
Q2 | $135K | Buy |
10,887
+54
| +0.5% | +$670 | 0.01% | 657 |
|
|
2020
Q1 | $106K | Sell |
10,833
-532
| -5% | -$5.21K | 0.01% | 675 |
|
|
2019
Q4 | $155K | Buy |
11,365
+2,125
| +23% | +$29K | 0.01% | 670 |
|
|
2019
Q3 | $118K | Sell |
9,240
-683
| -7% | -$8.72K | 0.01% | 698 |
|
|
2019
Q2 | $127K | Buy |
9,923
+707
| +8% | +$9.05K | 0.01% | 637 |
|
|
2019
Q1 | $114K | Sell |
9,216
-57,107
| -86% | -$706K | 0.01% | 651 |
|
|
2018
Q4 | $702K | Sell |
66,323
-30,562
| -32% | -$323K | 0.07% | 254 |
|
|
2018
Q3 | $1.3M | Sell |
96,885
-1,185
| -1% | -$15.9K | 0.12% | 178 |
|
|
2018
Q2 | $1.24M | Buy |
98,070
+4,519
| +5% | +$57.3K | 0.12% | 172 |
|
|
2018
Q1 | $1.11M | Buy |
93,551
+8,666
| +10% | +$103K | 0.11% | 185 |
|
|
2017
Q4 | $1.03M | Buy |
84,885
+78,095
| +1,150% | +$943K | 0.11% | 194 |
|
|
2017
Q3 | $82K | Hold |
6,790
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $80K | Sell |
6,790
-500
| -7% | -$5.89K | 0.01% | 611 |
|
|
2017
Q1 | $81K | Buy |
7,290
+3,000
| +70% | +$33.3K | 0.01% | 581 |
|
|
2016
Q4 | $44K | Hold |
4,290
| – | – | 0.01% | 632 |
|
|
2016
Q3 | $44K | Hold |
4,290
| – | – | 0.01% | 557 |
|
|
2016
Q2 | $42K | Hold |
4,290
| – | – | 0.01% | 546 |
|
|
2016
Q1 | $41K | Buy |
4,290
+963
| +29% | +$9.2K | 0.01% | 547 |
|
|
2015
Q4 | $33K | Buy |
3,327
+465
| +16% | +$4.61K | 0.01% | 595 |
|
|
2015
Q3 | $27K | Buy |
2,862
+1,000
| +54% | +$9.43K | 0.01% | 640 |
|
|
2015
Q2 | $20K | Hold |
1,862
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $21K | Sell |
1,862
-1,853
| -50% | -$20.9K | ﹤0.01% | 747 |
|
|
2014
Q4 | $42K | Hold |
3,715
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $43K | Sell |
3,715
-2,057
| -36% | -$23.8K | 0.01% | 527 |
|
|
2014
Q2 | $69K | Buy |
5,772
+4,735
| +457% | +$56.6K | 0.02% | 438 |
|
|
2014
Q1 | $12K | Hold |
1,037
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $11K | Hold |
1,037
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $10K | Hold |
1,037
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $11K | Buy |
+1,037
| New | +$11K | ﹤0.01% | 548 |
|