DAC
Dividend Assets Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,583
| Closed | -$24K | – | 195 |
|
|
2023
Q4 | $24K | Hold |
1,583
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $22K | Hold |
1,583
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $23K | Hold |
1,583
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $21K | Hold |
1,583
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $21K | Hold |
1,583
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $20K | Hold |
1,583
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $21K | Hold |
1,583
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $28K | Hold |
1,583
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $31K | Hold |
1,583
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $28K | Hold |
1,583
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $29K | Hold |
1,583
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $27K | Hold |
1,583
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $25K | Buy |
+1,583
| New | +$25K | ﹤0.01% | 353 |
|