Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,677
| Closed | -$240K | – | 672 |
|
|
2022
Q1 | $240K | Buy |
13,677
+647
| +5% | +$11.4K | 0.02% | 655 |
|
|
2021
Q4 | $251K | Sell |
13,030
-82
| -0.6% | -$1.58K | 0.02% | 677 |
|
|
2021
Q3 | $232K | Buy |
13,112
+199
| +2% | +$3.52K | 0.04% | 403 |
|
|
2021
Q2 | $235K | Buy |
12,913
+208
| +2% | +$3.79K | 0.03% | 460 |
|
|
2021
Q1 | $219K | Buy |
+12,705
| New | +$219K | 0.03% | 425 |
|
|
2019
Q4 | – | Sell |
-25,295
| Closed | -$322K | – | 439 |
|
|
2019
Q3 | $322K | Buy |
+25,295
| New | +$322K | 0.06% | 322 |
|
|
2019
Q2 | – | Sell |
-14,185
| Closed | -$176K | – | 391 |
|
|
2019
Q1 | $176K | Buy |
14,185
+153
| +1% | +$1.9K | 0.04% | 366 |
|
|
2018
Q4 | $148K | Buy |
+14,032
| New | +$148K | 0.04% | 322 |
|