Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-628
| Closed | -$11K | – | 269 |
|
|
2022
Q1 | $11K | Buy |
+628
| New | +$11K | 0.01% | 356 |
|
|
2021
Q4 | – | Sell |
-628
| Closed | -$11K | – | 239 |
|
|
2021
Q3 | $11K | Hold |
628
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $11K | Hold |
628
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $11K | Hold |
628
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $10K | Hold |
628
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $8K | Hold |
628
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $8K | Hold |
628
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $6K | Buy |
+628
| New | +$6K | 0.01% | 282 |
|