Financial Perspectives’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
Q3 | – | Sell |
-3,620
| Closed | -$53.4K | – | 707 |
|
|
2023
Q2 | $53.4K | Sell |
3,620
-2,907
| -45% | -$42.9K | 0.02% | 252 |
|
|
2023
Q1 | $91.4K | Buy |
6,527
+145
| +2% | +$2.03K | 0.04% | 192 |
|
|
2022
Q4 | $85.7K | Buy |
6,382
+146
| +2% | +$1.96K | 0.04% | 192 |
|
|
2022
Q3 | $78K | Buy |
6,236
+131
| +2% | +$1.64K | 0.04% | 196 |
|
|
2022
Q2 | $80K | Buy |
6,105
+129
| +2% | +$1.69K | 0.05% | 193 |
|
|
2022
Q1 | $105K | Buy |
5,976
+67
| +1% | +$1.18K | 0.05% | 186 |
|
|
2021
Q4 | $114K | Buy |
5,909
+95
| +2% | +$1.83K | 0.05% | 163 |
|
|
2021
Q3 | $103K | Buy |
5,814
+96
| +2% | +$1.7K | 0.05% | 172 |
|
|
2021
Q2 | $104K | Sell |
5,718
-91,112
| -94% | -$1.66M | 0.05% | 183 |
|
|
2021
Q1 | $5.62M | Buy |
96,830
+91,310
| +1,654% | +$5.3M | 0.28% | 67 |
|
|
2020
Q4 | $87.2K | Buy |
5,520
+103
| +2% | +$1.63K | 0.05% | 178 |
|
|
2020
Q3 | $72.9K | Hold |
5,417
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $67.3K | Hold |
5,417
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $52.9K | Hold |
5,417
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $73.7K | Buy |
+5,417
| New | +$73.7K | 0.05% | 146 |
|