CIA
Cascade Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-833
| Closed | -$11.7K | – | 132 |
|
2023
Q1 | $11.7K | Buy |
+833
| New | +$11.7K | 0.01% | 208 |
|
2022
Q3 | – | Sell |
-833
| Closed | -$10.9K | – | 127 |
|
2022
Q2 | $10.9K | Hold |
833
| – | – | 0.01% | 218 |
|
2022
Q1 | $14.6K | Hold |
833
| – | – | 0.01% | 228 |
|
2021
Q4 | $16.1K | Hold |
833
| – | – | 0.01% | 223 |
|
2021
Q3 | $14.8K | Hold |
833
| – | – | 0.01% | 217 |
|
2021
Q2 | $15.2K | Hold |
833
| – | – | 0.01% | 218 |
|
2021
Q1 | $14.4K | Hold |
833
| – | – | 0.01% | 218 |
|
2020
Q4 | $13.2K | Hold |
833
| – | – | 0.01% | 219 |
|
2020
Q3 | $11.2K | Hold |
833
| – | – | 0.01% | 217 |
|
2020
Q2 | $10.4K | Hold |
833
| – | – | 0.01% | 214 |
|
2020
Q1 | $8.14K | Hold |
833
| – | – | 0.01% | 215 |
|
2019
Q4 | $11.3K | Hold |
833
| – | – | 0.01% | 220 |
|
2019
Q3 | $10.6K | Hold |
833
| – | – | 0.01% | 224 |
|
2019
Q2 | $10.6K | Hold |
833
| – | – | 0.01% | 214 |
|
2019
Q1 | $10.3K | Hold |
833
| – | – | 0.01% | 200 |
|
2018
Q4 | $8.82K | Hold |
833
| – | – | 0.01% | 204 |
|
2018
Q3 | $11.2K | Hold |
833
| – | – | 0.01% | 181 |
|
2018
Q2 | $10.6K | Hold |
833
| – | – | 0.01% | 180 |
|
2018
Q1 | $9.85K | Buy |
+833
| New | +$9.85K | 0.01% | 184 |
|