Citigroup’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $68K | Buy |
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|
2021
Q1 | $64K | Buy |
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|
2020
Q4 | $58K | Buy |
|
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|
2020
Q3 | $49K | Sell |
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|
2020
Q2 | $60K | Buy |
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|
2020
Q1 | $47K | Buy |
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|
2019
Q4 | $66K | Sell |
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|
2019
Q3 | $77K | Sell |
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|
2019
Q2 | $79K | Buy |
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|
2019
Q1 | $46K | Buy |
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|
2018
Q4 | $39K | Sell |
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|
2018
Q3 | $143K | Hold |
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|
2018
Q2 | $135K | Sell |
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|
2018
Q1 | $150K | Buy |
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|
2017
Q4 | $117K | Buy |
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|
2017
Q3 | $93K | Buy |
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|
2017
Q2 | $77K | Sell |
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|
2017
Q1 | $215K | Sell |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q3 | $479K | Sell |
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|
2016
Q2 | $635K | Buy |
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|
2016
Q1 | $600K | Sell |
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|
2015
Q4 | $786K | Buy |
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|
2015
Q3 | $314K | Buy |
|
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|
2015
Q2 | $344K | Sell |
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|
2015
Q1 | $364K | Sell |
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|
2014
Q4 | $378K | Buy |
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|
2014
Q3 | $364K | Buy |
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|
2014
Q2 | $361K | Buy |
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|
2014
Q1 | $330K | Buy |
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|
2013
Q4 | $285K | Sell |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $188K | Buy |
|