Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,366
| Closed | -$213K | – | 740 |
|
|
2021
Q1 | $213K | Hold |
12,366
| – | – | 0.02% | 685 |
|
|
2020
Q4 | $195K | Sell |
12,366
-1,000
| -7% | -$15.8K | 0.01% | 677 |
|
|
2020
Q3 | $180K | Buy |
13,366
+1,868
| +16% | +$25.2K | 0.02% | 588 |
|
|
2020
Q2 | $143K | Buy |
+11,498
| New | +$143K | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-12,704
| Closed | -$173K | – | 479 |
|
|
2019
Q4 | $173K | Hold |
12,704
| – | – | 0.02% | 489 |
|
|
2019
Q3 | $162K | Hold |
12,704
| – | – | 0.02% | 464 |
|
|
2019
Q2 | $162K | Sell |
12,704
-30,105
| -70% | -$384K | 0.02% | 451 |
|
|
2019
Q1 | $530K | Sell |
42,809
-3,550
| -8% | -$44K | 0.07% | 260 |
|
|
2018
Q4 | $491K | Sell |
46,359
-12,360
| -21% | -$131K | 0.07% | 246 |
|
|
2018
Q3 | $789K | Buy |
58,719
+2,166
| +4% | +$29.1K | 0.09% | 220 |
|
|
2018
Q2 | $716K | Sell |
56,553
-20,655
| -27% | -$262K | 0.09% | 216 |
|
|
2018
Q1 | $913K | Sell |
77,208
-1,835
| -2% | -$21.7K | 0.12% | 177 |
|
|
2017
Q4 | $955K | Buy |
+79,043
| New | +$955K | 0.13% | 168 |
|