Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
733
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $12K | Hold |
733
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $13K | Hold |
733
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $12K | Hold |
733
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $11K | Hold |
733
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $9K | Hold |
733
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $9K | Hold |
733
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $7K | Hold |
733
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $9K | Hold |
733
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $9K | Sell |
733
-1,575
| -68% | -$19.3K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $29K | Buy |
2,308
+1,575
| +215% | +$19.8K | ﹤0.01% | 721 |
|
|
2019
Q1 | $9K | Hold |
733
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $8K | Hold |
733
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $9K | Hold |
733
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $9K | Hold |
733
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $8K | Hold |
733
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $8K | Hold |
733
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $9K | Hold |
733
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $8K | Sell |
733
-425
| -37% | -$4.64K | ﹤0.01% | 880 |
|
|
2017
Q1 | $12K | Buy |
1,158
+425
| +58% | +$4.4K | ﹤0.01% | 781 |
|
|
2016
Q4 | $7K | Hold |
733
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $7K | Hold |
733
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $7K | Hold |
733
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $6K | Hold |
733
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $7K | Buy |
+733
| New | +$7K | ﹤0.01% | 796 |
|