Laidlaw Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,710
| Closed | -$202K | – | 287 |
|
|
2023
Q2 | $202K | Sell |
13,710
-600
| -4% | -$8.85K | 0.04% | 327 |
|
|
2023
Q1 | $200K | Sell |
14,310
-2,366
| -14% | -$33.1K | 0.04% | 336 |
|
|
2022
Q4 | $224K | Sell |
16,676
-19,311
| -54% | -$259K | 0.05% | 314 |
|
|
2022
Q3 | $450K | Hold |
35,987
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $472K | Sell |
35,987
-2,683
| -7% | -$35.2K | 0.1% | 205 |
|
|
2022
Q1 | $678K | Buy |
38,670
+408
| +1% | +$7.15K | 0.11% | 184 |
|
|
2021
Q4 | $738K | Buy |
+38,262
| New | +$738K | 0.12% | 174 |
|
|
2021
Q1 | – | Sell |
-71,879
| Closed | -$1.14M | – | 245 |
|
|
2020
Q4 | $1.14M | Buy |
+71,879
| New | +$1.14M | 0.24% | 114 |
|