JE
JMAC Enterprises’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,928
| Closed | -$654K | – | 121 |
|
|
2024
Q4 | $654K | Buy |
36,928
+101
| +0.3% | +$1.79K | 0.1% | 120 |
|
|
2024
Q3 | $639K | Buy |
36,827
+104
| +0.3% | +$1.8K | 0.1% | 124 |
|
|
2024
Q2 | $618K | Buy |
36,723
+107
| +0.3% | +$1.8K | 0.11% | 124 |
|
|
2024
Q1 | $599K | Sell |
36,616
-596
| -2% | -$9.76K | 0.11% | 117 |
|
|
2023
Q4 | $553K | Buy |
37,212
+408
| +1% | +$6.07K | 0.12% | 118 |
|
|
2023
Q3 | $518K | Sell |
36,804
-11
| -0% | -$155 | 0.13% | 118 |
|
|
2023
Q2 | $543K | Buy |
36,815
+710
| +2% | +$10.5K | 0.13% | 116 |
|
|
2023
Q1 | $505K | Sell |
36,105
-112
| -0.3% | -$1.57K | 0.13% | 115 |
|
|
2022
Q4 | $486K | Sell |
36,217
-329
| -0.9% | -$4.42K | 0.13% | 122 |
|
|
2022
Q3 | $457K | Sell |
36,546
-316
| -0.9% | -$3.95K | 0.13% | 129 |
|
|
2022
Q2 | $483K | Sell |
36,862
-141
| -0.4% | -$1.85K | 0.12% | 128 |
|
|
2022
Q1 | $649K | Buy |
37,003
+84
| +0.2% | +$1.47K | 0.15% | 111 |
|
|
2021
Q4 | $654K | Buy |
+36,919
| New | +$654K | 0.15% | 109 |
|