GLA
Good Life Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
41,287
+29,752
| +258% | +$543K | 0.05% | 239 |
|
|
2025
Q1 | $187K | Buy |
11,535
+393
| +4% | +$6.36K | 0.01% | 473 |
|
|
2024
Q4 | $197K | Sell |
11,142
-11,142
| -50% | -$197K | 0.01% | 469 |
|
|
2024
Q3 | $387K | Buy |
22,284
+11,142
| +100% | +$193K | 0.02% | 402 |
|
|
2024
Q2 | $188K | Hold |
11,142
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $182K | Buy |
11,142
+1
| +0% | +$16 | 0.02% | 437 |
|
|
2023
Q4 | $166K | Hold |
11,141
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $157K | Sell |
11,141
-1
| -0% | -$14 | 0.02% | 395 |
|
|
2023
Q2 | $164K | Sell |
11,142
-2,644
| -19% | -$39K | 0.02% | 394 |
|
|
2023
Q1 | $193K | Hold |
13,786
| – | – | 0.02% | 371 |
|
|
2022
Q4 | $185K | Hold |
13,786
| – | – | 0.03% | 335 |
|
|
2022
Q3 | $172K | Buy |
13,786
+1,538
| +13% | +$19.2K | 0.03% | 321 |
|
|
2022
Q2 | $161K | Buy |
12,248
+14
| +0.1% | +$184 | 0.02% | 335 |
|
|
2022
Q1 | $214K | Buy |
12,234
+46
| +0.4% | +$805 | 0.03% | 353 |
|
|
2021
Q4 | $235K | Buy |
12,188
+11
| +0.1% | +$212 | 0.03% | 334 |
|
|
2021
Q3 | $216K | Buy |
12,177
+10
| +0.1% | +$177 | 0.03% | 332 |
|
|
2021
Q2 | $221K | Sell |
12,167
-289
| -2% | -$5.25K | 0.04% | 279 |
|
|
2021
Q1 | $214K | Buy |
12,456
+10
| +0.1% | +$172 | 0.04% | 280 |
|
|
2020
Q4 | $196K | Buy |
12,446
+6
| +0% | +$94 | 0.05% | 257 |
|
|
2020
Q3 | $168K | Buy |
12,440
+13
| +0.1% | +$176 | 0.05% | 233 |
|
|
2020
Q2 | $154K | Buy |
12,427
+13
| +0.1% | +$161 | 0.05% | 234 |
|
|
2020
Q1 | $121K | Buy |
12,414
+1,493
| +14% | +$14.6K | 0.04% | 205 |
|
|
2019
Q4 | $148K | Buy |
10,921
+546
| +5% | +$7.4K | 0.04% | 255 |
|
|
2019
Q3 | $132K | Hold |
10,375
| – | – | 0.04% | 251 |
|
|
2019
Q2 | $133K | Hold |
10,375
| – | – | 0.04% | 247 |
|
|
2019
Q1 | $129K | Hold |
10,375
| – | – | 0.04% | 235 |
|
|
2018
Q4 | $110K | Hold |
10,375
| – | – | 0.04% | 231 |
|
|
2018
Q3 | $140K | Buy |
10,375
+9
| +0.1% | +$121 | 0.04% | 245 |
|
|
2018
Q2 | $131K | Hold |
10,366
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $120K | Sell |
10,366
-752
| -7% | -$8.71K | 0.04% | 211 |
|
|
2017
Q4 | $138K | Buy |
11,118
+752
| +7% | +$9.33K | 0.04% | 228 |
|
|
2017
Q3 | $129K | Hold |
10,366
| – | – | 0.05% | 208 |
|
|
2017
Q2 | $121K | Hold |
10,366
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $115K | Hold |
10,366
| – | – | 0.06% | 191 |
|
|
2016
Q4 | $111K | Buy |
+10,366
| New | +$111K | 0.06% | 157 |
|