FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,183
| Closed | -$164K | – | 669 |
|
|
2020
Q3 | $164K | Buy |
12,183
+11
| +0.1% | +$148 | 0.01% | 310 |
|
|
2020
Q2 | $151K | Buy |
12,172
+162
| +1% | +$2.01K | 0.01% | 283 |
|
|
2020
Q1 | $117K | Sell |
12,010
-15,068
| -56% | -$147K | 0.01% | 272 |
|
|
2019
Q4 | $368K | Sell |
27,078
-197
| -0.7% | -$2.68K | 0.01% | 273 |
|
|
2019
Q3 | $347K | Buy |
27,275
+7,757
| +40% | +$98.7K | 0.01% | 258 |
|
|
2019
Q2 | $249K | Buy |
+19,518
| New | +$249K | 0.01% | 290 |
|