Fifth Third Bancorp’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,560
| Closed | -$36K | – | 2526 |
|
|
2023
Q3 | $36K | Sell |
2,560
-1,058
| -29% | -$14.9K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $53.4K | Hold |
3,618
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $50.7K | Hold |
3,618
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $48.6K | Hold |
3,618
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $45K | Hold |
3,618
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q2 | $47K | Hold |
3,618
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $63K | Hold |
3,618
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q4 | $70K | Hold |
3,618
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $64K | Hold |
3,618
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $66K | Hold |
3,618
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $62K | Hold |
3,618
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q4 | $57K | Buy |
3,618
+2,560
| +242% | +$40.3K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $14K | Hold |
1,058
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q2 | $13K | Hold |
1,058
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q1 | $10K | Hold |
1,058
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $14K | Hold |
1,058
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $13K | Hold |
1,058
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $14K | Sell |
1,058
-1,305
| -55% | -$17.3K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $29K | Hold |
2,363
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $25K | Sell |
2,363
-3,635
| -61% | -$38.5K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $81K | Buy |
5,998
+4,693
| +360% | +$63.4K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $17K | Hold |
1,305
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $16K | Hold |
1,305
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $16K | Hold |
1,305
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q1 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $13K | Sell |
1,305
-1,903
| -59% | -$19K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $33K | Buy |
3,208
+553
| +21% | +$5.69K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $26K | Buy |
2,655
+1,350
| +103% | +$13.2K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $12K | Hold |
1,305
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $13K | Hold |
1,305
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $12K | Hold |
1,305
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q2 | $14K | Hold |
1,305
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q4 | $15K | Sell |
1,305
-4,200
| -76% | -$48.3K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $64K | Hold |
5,505
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q2 | $66K | Buy |
5,505
+2,708
| +97% | +$32.5K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $31K | Hold |
2,797
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q4 | $30K | Sell |
2,797
-643
| -19% | -$6.9K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $34K | Buy |
3,440
+1,305
| +61% | +$12.9K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $22K | Buy |
+2,135
| New | +$22K | ﹤0.01% | 1560 |
|