J.P. Morgan Private Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.81M | Buy |
270,758
+3,997
| +1% | +$56.2K | 0.01% | 567 |
|
|
2023
Q2 | $3.93M | Sell |
266,761
-18,841
| -7% | -$278K | 0.02% | 381 |
|
|
2023
Q1 | $4M | Buy |
285,602
+14,337
| +5% | +$201K | 0.01% | 646 |
|
|
2022
Q4 | $3.64M | Sell |
271,265
-73,670
| -21% | -$989K | 0.01% | 663 |
|
|
2022
Q3 | $4.31M | Buy |
344,935
+27,726
| +9% | +$347K | 0.01% | 598 |
|
|
2022
Q2 | $4.16M | Buy |
+317,209
| New | +$4.16M | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-23,901
| Closed | -$321K | – | 1481 |
|
|
2018
Q3 | $321K | Hold |
23,901
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $303K | Hold |
23,901
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $283K | Buy |
+23,901
| New | +$283K | ﹤0.01% | 1065 |
|