Frontier Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $597K | Hold |
45,542
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $749K | Buy |
45,542
+500
| +1% | +$8.22K | 0.01% | 207 |
|
|
2021
Q4 | $869K | Buy |
45,042
+800
| +2% | +$15.4K | 0.06% | 208 |
|
|
2021
Q3 | $784K | Sell |
44,242
-1,078
| -2% | -$19.1K | 0.05% | 214 |
|
|
2021
Q2 | $824K | Buy |
45,320
+1,250
| +3% | +$22.7K | 0.06% | 205 |
|
|
2021
Q1 | $759K | Sell |
44,070
-4,668
| -10% | -$80.4K | 0.06% | 199 |
|
|
2020
Q4 | $770K | Buy |
48,738
+350
| +0.7% | +$5.53K | 0.06% | 180 |
|
|
2020
Q3 | $651K | Buy |
+48,388
| New | +$651K | 0.06% | 186 |
|
|
2019
Q2 | – | Sell |
-90,256
| Closed | -$1.12M | – | 322 |
|
|
2019
Q1 | $1.12M | Buy |
90,256
+10,106
| +13% | +$125K | 0.15% | 142 |
|
|
2018
Q4 | $849K | Sell |
80,150
-14,221
| -15% | -$151K | 0.13% | 154 |
|
|
2018
Q3 | $1.27M | Sell |
94,371
-24,712
| -21% | -$332K | 0.12% | 130 |
|
|
2018
Q2 | $1.51M | Buy |
119,083
+12,015
| +11% | +$152K | 0.22% | 109 |
|
|
2018
Q1 | $1.27M | Buy |
107,068
+23,250
| +28% | +$275K | 0.18% | 130 |
|
|
2017
Q4 | $1.01M | Buy |
83,818
+2,225
| +3% | +$26.9K | 0.16% | 140 |
|
|
2017
Q3 | $990K | Buy |
81,593
+8,290
| +11% | +$101K | 0.14% | 153 |
|
|
2017
Q2 | $861K | Buy |
73,303
+10,419
| +17% | +$122K | 0.13% | 162 |
|
|
2017
Q1 | $702K | Buy |
62,884
+14,276
| +29% | +$159K | 0.11% | 186 |
|
|
2016
Q4 | $499K | Buy |
48,608
+2,979
| +7% | +$30.6K | 0.08% | 216 |
|
|
2016
Q3 | $469K | Buy |
45,629
+1,300
| +3% | +$13.4K | 0.07% | 210 |
|
|
2016
Q2 | $438K | Buy |
44,329
+693
| +2% | +$6.85K | 0.07% | 223 |
|
|
2016
Q1 | $415K | Sell |
43,636
-4,046
| -8% | -$38.5K | 0.03% | 215 |
|
|
2015
Q4 | $472K | Sell |
47,682
-19,384
| -29% | -$192K | 0.08% | 205 |
|
|
2015
Q3 | $623K | Buy |
67,066
+701
| +1% | +$6.51K | 0.1% | 176 |
|
|
2015
Q2 | $728K | Buy |
+66,365
| New | +$728K | 0.11% | 156 |
|