Cary Street Partners Investment Advisory’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 |
-3,260
| Closed | -$45.9K | – | 867 |
|
|
2023
Q3 | $45.9K | Hold |
3,260
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $48.1K | Hold |
3,260
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $45.6K | Sell |
3,260
-1,392
| -30% | -$19.5K | ﹤0.01% | 769 |
|
|
2022
Q4 | $62.4K | Buy |
+4,652
| New | +$62.4K | ﹤0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-14,070
| Closed | -$222K | – | 334 |
|
|
2020
Q4 | $222K | Buy |
14,070
+10,350
| +278% | +$163K | 0.04% | 311 |
|
|
2020
Q3 | $50K | Buy |
+3,720
| New | +$50K | 0.01% | 490 |
|