MSFP
Mark Sheptoff Financial Planning’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 | $7.95K | Sell |
436
-436
| -50% | -$7.95K | ﹤0.01% | 359 |
|
|
2025
Q1 | $14.1K | Hold |
872
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $15.4K | Hold |
872
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $15.1K | Hold |
872
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $14.7K | Sell |
872
-128
| -13% | -$2.15K | 0.01% | 282 |
|
|
2024
Q1 | $16.4K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $14.9K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $14.1K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $14.8K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $13.4K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $12K | Sell |
1,000
-1
| -0.1% | -$12 | 0.01% | 266 |
|
|
2017
Q1 | $11K | Buy |
1,001
+1
| +0.1% | +$11 | 0.01% | 271 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $12K | Sell |
1,000
-800
| -44% | -$9.6K | 0.01% | 263 |
|
|
2014
Q2 | $22K | Hold |
1,800
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $20K | Buy |
+1,800
| New | +$20K | 0.02% | 233 |
|