Caldwell Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,382
|
|
||||
|
2023
Q3 | $19.4K | Hold |
1,382
|
|
||||
|
2023
Q2 | $20.4K | Hold |
1,382
|
|
||||
|
2023
Q1 | $19.3K | Hold |
1,382
|
|
||||
|
2022
Q4 | $18.5K | Hold |
1,382
|
|
||||
|
2022
Q3 | $17.3K | Hold |
1,382
|
|
||||
|
2022
Q2 | $18.1K | Hold |
1,382
|
|
||||
|
2022
Q1 | $24.2K | Hold |
1,382
|
|
||||
|
2021
Q4 | $26.7K | Sell |
1,382
-1,144
|
|
||||
|
2021
Q3 | $44.8K | Hold |
2,526
|
|
||||
|
2021
Q2 | $45.9K | Hold |
2,526
|
|
||||
|
2021
Q1 | $43.5K | Hold |
2,526
|
|
||||
|
2020
Q4 | $39.9K | Hold |
2,526
|
|
||||
|
2020
Q3 | $34K | Hold |
2,526
|
|
||||
|
2020
Q2 | $31.4K | Hold |
2,526
|
|
||||
|
2020
Q1 | $24.7K | Buy |
+2,526
|
|