Financial Gravity Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,265
| Closed | -$22 | – | 980 |
|
|
2021
Q1 | $22 | Buy |
+1,265
| New | +$22 | ﹤0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1435 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $0 | Sell |
1
-70
| -99% | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $5K | Buy |
481
+46
| +11% | +$478 | 0.01% | 720 |
|
|
2018
Q2 | $6K | Buy |
435
+100
| +30% | +$1.38K | 0.01% | 683 |
|
|
2018
Q1 | $4K | Buy |
+335
| New | +$4K | ﹤0.01% | 771 |
|