Independence Bank of Kentucky’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 | – | Sell |
-8
| Closed | -$135 | – | 590 |
|
|
2024
Q2 | $135 | Hold |
8
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $131 | Hold |
8
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $119 | Hold |
8
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $113 | Hold |
8
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $118 | Hold |
8
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $112 | Sell |
8
-163
| -95% | -$2.28K | ﹤0.01% | 424 |
|
|
2022
Q4 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 412 |
|