Capital Analysts LLC’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 | – | Sell |
-55
| Closed | -$1K | – | 1108 |
|
|
2023
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$3K | – | 984 |
|
|
2022
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 912 |
|
|
2022
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$21K | – | 570 |
|
|
2018
Q1 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $22K | Buy |
+1,800
| New | +$22K | ﹤0.01% | 358 |
|