BBA
BLB&B Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,260
| Closed | -$140K | – | 253 |
|
|
2019
Q4 | $140K | Sell |
10,260
-2,538
| -20% | -$34.6K | 0.01% | 276 |
|
|
2019
Q3 | $163K | Hold |
12,798
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $163K | Buy |
12,798
+2,538
| +25% | +$32.3K | 0.02% | 274 |
|
|
2019
Q1 | $127K | Hold |
10,260
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $109K | Hold |
10,260
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $138K | Hold |
10,260
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $130K | Sell |
10,260
-784
| -7% | -$9.93K | 0.02% | 293 |
|
|
2018
Q1 | $131K | Buy |
+11,044
| New | +$131K | 0.02% | 298 |
|