First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7K | Hold |
732
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $12.3K | Hold |
732
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $12K | Sell |
732
-1,464
| -67% | -$24K | ﹤0.01% | 269 |
|
|
2023
Q4 | $32.7K | Hold |
2,196
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $30.9K | Hold |
2,196
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $32.4K | Hold |
2,196
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $30.7K | Hold |
2,196
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $29.5K | Hold |
2,196
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $27K | Buy |
+2,196
| New | +$27K | 0.01% | 260 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | -$1K | – | 341 |
|
|
2021
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 330 |
|