LFG
Larson Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$139K | – | 2787 |
|
|
2024
Q3 | $139K | Buy |
8,000
+5,600
| +233% | +$97.2K | 0.01% | 656 |
|
|
2024
Q2 | $40.4K | Buy |
+2,400
| New | +$40.4K | ﹤0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-6,786
| Closed | -$84K | – | 738 |
|
|
2020
Q2 | $84K | Buy |
6,786
+108
| +2% | +$1.34K | 0.04% | 142 |
|
|
2020
Q1 | $65K | Buy |
6,678
+412
| +7% | +$4.01K | 0.04% | 140 |
|
|
2019
Q4 | $85K | Buy |
6,266
+74
| +1% | +$1K | 0.05% | 119 |
|
|
2019
Q3 | $79K | Buy |
6,192
+273
| +5% | +$3.48K | 0.05% | 117 |
|
|
2019
Q2 | $76K | Buy |
5,919
+347
| +6% | +$4.46K | 0.06% | 99 |
|
|
2019
Q1 | $69K | Buy |
5,572
+72
| +1% | +$892 | 0.05% | 94 |
|
|
2018
Q4 | $58K | Buy |
+5,500
| New | +$58K | 0.05% | 102 |
|