LIG
Lokken Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
11,812
-959
| -8% | -$17.5K | 0.08% | 129 |
|
|
2025
Q1 | $207K | Hold |
12,771
| – | – | 0.09% | 125 |
|
|
2024
Q4 | $226K | Sell |
12,771
-650
| -5% | -$11.5K | 0.1% | 124 |
|
|
2024
Q3 | $233K | Hold |
13,421
| – | – | 0.1% | 134 |
|
|
2024
Q2 | $226K | Sell |
13,421
-113
| -0.8% | -$1.9K | 0.11% | 127 |
|
|
2024
Q1 | $222K | Hold |
13,534
| – | – | 0.11% | 128 |
|
|
2023
Q4 | $201K | Buy |
13,534
+568
| +4% | +$8.45K | 0.11% | 127 |
|
|
2023
Q3 | $182K | Hold |
12,966
| – | – | 0.12% | 125 |
|
|
2023
Q2 | $191K | Hold |
12,966
| – | – | 0.12% | 122 |
|
|
2023
Q1 | $182K | Hold |
12,966
| – | – | 0.14% | 119 |
|
|
2022
Q4 | $174K | Sell |
12,966
-2,888
| -18% | -$38.8K | 0.14% | 113 |
|
|
2022
Q3 | $198K | Hold |
15,854
| – | – | 0.17% | 105 |
|
|
2022
Q2 | $208K | Hold |
15,854
| – | – | 0.17% | 107 |
|
|
2022
Q1 | $243K | Sell |
15,854
-4,306
| -21% | -$66K | 0.19% | 108 |
|
|
2021
Q4 | $389K | Sell |
20,160
-88
| -0.4% | -$1.7K | 0.28% | 79 |
|
|
2021
Q3 | $359K | Buy |
20,248
+7,159
| +55% | +$127K | 0.28% | 80 |
|
|
2021
Q2 | $238K | Sell |
13,089
-74
| -0.6% | -$1.35K | 0.19% | 105 |
|
|
2021
Q1 | $227K | Hold |
13,163
| – | – | 0.2% | 101 |
|
|
2020
Q4 | $208K | Buy |
+13,163
| New | +$208K | 0.19% | 96 |
|