CAN
Claraphi Advisory Network’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,668
| Closed | -$341K | – | 295 |
|
|
2021
Q4 | $341K | Buy |
17,668
+361
| +2% | +$6.97K | 0.12% | 196 |
|
|
2021
Q3 | $307K | Buy |
17,307
+356
| +2% | +$6.32K | 0.11% | 213 |
|
|
2021
Q2 | $308K | Sell |
16,951
-612
| -3% | -$11.1K | 0.09% | 235 |
|
|
2021
Q1 | $303K | Buy |
17,563
+348
| +2% | +$6K | 0.08% | 235 |
|
|
2020
Q4 | $272K | Buy |
17,215
+1,202
| +8% | +$19K | 0.07% | 222 |
|
|
2020
Q3 | $216K | Sell |
16,013
-364
| -2% | -$4.91K | 0.08% | 217 |
|
|
2020
Q2 | $204K | Sell |
16,377
-2,542
| -13% | -$31.7K | 0.09% | 237 |
|
|
2020
Q1 | $185K | Buy |
18,919
+4,708
| +33% | +$46K | 0.09% | 206 |
|
|
2019
Q4 | $193K | Sell |
14,211
-29
| -0.2% | -$394 | 0.12% | 186 |
|
|
2019
Q3 | $181K | Buy |
14,240
+414
| +3% | +$5.26K | 0.11% | 203 |
|
|
2019
Q2 | $176K | Buy |
13,826
+543
| +4% | +$6.91K | 0.1% | 223 |
|
|
2019
Q1 | $165K | Buy |
+13,283
| New | +$165K | 0.1% | 220 |
|