Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.81M | Hold |
129,550
| – | – | 0.42% | 35 |
|
|
2022
Q4 | $1.74M | Hold |
129,550
| – | – | 0.44% | 35 |
|
|
2022
Q3 | $1.62M | Hold |
129,550
| – | – | 0.47% | 30 |
|
|
2022
Q2 | $1.7M | Hold |
129,550
| – | – | 0.46% | 30 |
|
|
2022
Q1 | $2.27M | Hold |
129,550
| – | – | 0.49% | 31 |
|
|
2021
Q4 | $2.5M | Hold |
129,550
| – | – | 0.49% | 30 |
|
|
2021
Q3 | $2.3M | Hold |
129,550
| – | – | 0.48% | 30 |
|
|
2021
Q2 | $2.36M | Hold |
129,550
| – | – | 0.48% | 30 |
|
|
2021
Q1 | $2.23M | Sell |
129,550
-20,000
| -13% | -$345K | 0.43% | 30 |
|
|
2020
Q4 | $2.36M | Hold |
149,550
| – | – | 0.48% | 27 |
|
|
2020
Q3 | $2.01M | Hold |
149,550
| – | – | 0.44% | 29 |
|
|
2020
Q2 | $1.86M | Sell |
149,550
-30,000
| -17% | -$373K | 0.43% | 31 |
|
|
2020
Q1 | $1.75M | Hold |
179,550
| – | – | 0.47% | 29 |
|
|
2019
Q4 | $2.44M | Hold |
179,550
| – | – | 0.81% | 25 |
|
|
2019
Q3 | $2.28M | Hold |
179,550
| – | – | 0.83% | 24 |
|
|
2019
Q2 | $2.29M | Hold |
179,550
| – | – | 0.85% | 24 |
|
|
2019
Q1 | $2.23M | Hold |
179,550
| – | – | 0.9% | 24 |
|
|
2018
Q4 | $1.9M | Hold |
179,550
| – | – | 0.89% | 24 |
|
|
2018
Q3 | $2.41M | Hold |
179,550
| – | – | 1.03% | 20 |
|
|
2018
Q2 | $2.28M | Hold |
179,550
| – | – | 1.04% | 22 |
|
|
2018
Q1 | $2.12M | Hold |
179,550
| – | – | 0.91% | 22 |
|
|
2017
Q4 | $2.17M | Hold |
179,550
| – | – | 0.95% | 22 |
|
|
2017
Q3 | $2.18M | Sell |
179,550
-1,000
| -0.6% | -$12.1K | 0.94% | 23 |
|
|
2017
Q2 | $2.12M | Hold |
180,550
| – | – | 0.87% | 25 |
|
|
2017
Q1 | $2.02M | Hold |
180,550
| – | – | 0.82% | 27 |
|
|
2016
Q4 | $1.85M | Hold |
180,550
| – | – | 0.75% | 31 |
|
|
2016
Q3 | $1.86M | Hold |
180,550
| – | – | 0.71% | 29 |
|
|
2016
Q2 | $1.78M | Buy |
180,550
+2,550
| +1% | +$25.2K | 0.69% | 32 |
|
|
2016
Q1 | $1.69M | Sell |
178,000
-287,987
| -62% | -$2.74M | 0.64% | 33 |
|
|
2015
Q4 | $4.61M | Buy |
+465,987
| New | +$4.61M | 1.8% | 15 |
|
|
2015
Q3 | – | Sell |
-530,257
| Closed | -$5.82M | – | 101 |
|
|
2015
Q2 | $5.82M | Buy |
530,257
+524,272
| +8,760% | +$5.75M | 3.17% | 9 |
|
|
2015
Q1 | $532K | Buy |
+5,985
| New | +$532K | 7.99% | 3 |
|