Fidelity Investments’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$18 | – | 5363 |
|
|
2024
Q4 | $18 | Sell |
1
-17
| -94% | -$306 | ﹤0.01% | 5382 |
|
|
2024
Q3 | $312 | Buy |
18
+17
| +1,700% | +$295 | ﹤0.01% | 5006 |
|
|
2024
Q2 | $17 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 5220 |
|
|
2024
Q1 | $33 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 5089 |
|
|
2023
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5256 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5384 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4921 |
|
|
2022
Q2 | – | Sell |
-252
| Closed | -$4K | – | 4975 |
|
|
2022
Q1 | $4K | Buy |
252
+251
| +25,100% | +$3.98K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4411 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4328 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3876 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3657 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3695 |
|
|
2019
Q4 | $0 | Sell |
1
-453
| -100% | – | ﹤0.01% | 3837 |
|
|
2019
Q3 | $6K | Buy |
454
+453
| +45,300% | +$5.99K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3782 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 3667 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3588 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3542 |
|