Citigroup’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
Q3 | – | Sell |
-3,729
| Closed | -$68K | – | 5061 |
|
|
2021
Q2 | $68K | Buy |
3,729
+20
| +0.5% | +$365 | ﹤0.01% | 4005 |
|
|
2021
Q1 | $64K | Buy |
3,709
+21
| +0.6% | +$362 | ﹤0.01% | 3913 |
|
|
2020
Q4 | $58K | Buy |
3,688
+20
| +0.5% | +$315 | ﹤0.01% | 4006 |
|
|
2020
Q3 | $49K | Sell |
3,668
-1,179
| -24% | -$15.8K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $60K | Buy |
4,847
+9
| +0.2% | +$111 | ﹤0.01% | 3695 |
|
|
2020
Q1 | $47K | Buy |
4,838
+2
| +0% | +$19 | ﹤0.01% | 3820 |
|
|
2019
Q4 | $66K | Sell |
4,836
-1,212
| -20% | -$16.5K | ﹤0.01% | 3792 |
|
|
2019
Q3 | $77K | Sell |
6,048
-114
| -2% | -$1.45K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $79K | Buy |
6,162
+2,474
| +67% | +$31.7K | ﹤0.01% | 3780 |
|
|
2019
Q1 | $46K | Buy |
3,688
+16
| +0.4% | +$200 | ﹤0.01% | 4073 |
|
|
2018
Q4 | $39K | Sell |
3,672
-7,000
| -66% | -$74.3K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $143K | Hold |
10,672
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q2 | $135K | Sell |
10,672
-1,995
| -16% | -$25.2K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $150K | Buy |
12,667
+2,995
| +31% | +$35.5K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $117K | Buy |
9,672
+2,000
| +26% | +$24.2K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $93K | Buy |
7,672
+1,152
| +18% | +$14K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $77K | Sell |
6,520
-12,769
| -66% | -$151K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $215K | Sell |
19,289
-174,833
| -90% | -$1.95M | ﹤0.01% | 2924 |
|
|
2016
Q4 | $2M | Buy |
194,122
+147,505
| +316% | +$1.52M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $479K | Sell |
46,617
-17,609
| -27% | -$181K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $635K | Buy |
64,226
+1,180
| +2% | +$11.7K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $600K | Sell |
63,046
-16,396
| -21% | -$156K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $786K | Buy |
79,442
+45,617
| +135% | +$451K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $314K | Buy |
33,825
+2,435
| +8% | +$22.6K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $344K | Sell |
31,390
-1,023
| -3% | -$11.2K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $364K | Sell |
32,413
-665
| -2% | -$7.47K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $378K | Buy |
33,078
+1,937
| +6% | +$22.1K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $364K | Buy |
31,141
+1,056
| +4% | +$12.3K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $361K | Buy |
30,085
+343
| +1% | +$4.12K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $330K | Buy |
29,742
+3,568
| +14% | +$39.6K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $285K | Sell |
26,174
-120,400
| -82% | -$1.31M | ﹤0.01% | 2835 |
|
|
2013
Q3 | $1.47M | Buy |
146,574
+128,040
| +691% | +$1.28M | ﹤0.01% | 1358 |
|
|
2013
Q2 | $188K | Buy |
+18,534
| New | +$188K | ﹤0.01% | 2786 |
|