DA
Doliver Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,442
| Closed | -$150K | – | 154 |
|
|
2022
Q2 | $150K | Buy |
11,442
+1,105
| +11% | +$14.5K | 0.05% | 155 |
|
|
2022
Q1 | $181K | Sell |
10,337
-18,703
| -64% | -$327K | 0.06% | 165 |
|
|
2021
Q4 | $515K | Sell |
29,040
-3,700
| -11% | -$65.6K | 0.16% | 88 |
|
|
2021
Q3 | $580K | Sell |
32,740
-7,100
| -18% | -$126K | 0.19% | 88 |
|
|
2021
Q2 | $725K | Buy |
+39,840
| New | +$725K | 0.24% | 71 |
|
|
2020
Q2 | – | Sell |
-14,093
| Closed | -$154K | – | 179 |
|
|
2020
Q1 | $154K | Buy |
+14,093
| New | +$154K | 0.08% | 121 |
|
|
2018
Q2 | – | Sell |
-15,952
| Closed | -$189K | – | 323 |
|
|
2018
Q1 | $189K | Sell |
15,952
-11,716
| -42% | -$139K | 0.08% | 242 |
|
|
2017
Q4 | $334K | Buy |
+27,668
| New | +$334K | 0.13% | 132 |
|
|
2017
Q3 | – | Sell |
-25,964
| Closed | -$305K | – | 266 |
|
|
2017
Q2 | $305K | Buy |
25,964
+15,764
| +155% | +$185K | 0.15% | 145 |
|
|
2017
Q1 | $114K | Hold |
10,200
| – | – | 0.09% | 213 |
|
|
2016
Q4 | $105K | Sell |
10,200
-6,700
| -40% | -$69K | 0.09% | 212 |
|
|
2016
Q3 | $174K | Buy |
16,900
+5,000
| +42% | +$51.5K | 0.15% | 155 |
|
|
2016
Q2 | $119K | Sell |
11,900
-95,323
| -89% | -$953K | 0.1% | 172 |
|
|
2016
Q1 | $1.02M | Buy |
107,223
+87,691
| +449% | +$834K | 0.9% | 42 |
|
|
2015
Q4 | $193K | Sell |
19,532
-257,283
| -93% | -$2.54M | 0.15% | 119 |
|
|
2015
Q3 | $2.57M | Buy |
276,815
+246,344
| +808% | +$2.29M | 1.91% | 11 |
|
|
2015
Q2 | $334K | Buy |
30,471
+3,196
| +12% | +$35K | 0.22% | 149 |
|
|
2015
Q1 | $307K | Sell |
27,275
-8,688
| -24% | -$97.8K | 0.2% | 157 |
|
|
2014
Q4 | $411K | Buy |
+35,963
| New | +$411K | 0.29% | 116 |
|
|
2014
Q2 | – | Sell |
-51,560
| Closed | -$573K | – | 241 |
|
|
2014
Q1 | $573K | Buy |
+51,560
| New | +$573K | 0.38% | 97 |
|
|
2013
Q4 | – | Sell |
-88,922
| Closed | -$889K | – | 272 |
|
|
2013
Q3 | $889K | Buy |
88,922
+72,079
| +428% | +$721K | 0.55% | 27 |
|
|
2013
Q2 | $171K | Buy |
+16,843
| New | +$171K | 0.1% | 304 |
|