Meristem Family Wealth’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
Q1 | $263K | Hold |
15,000
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $289K | Hold |
15,000
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $266K | Hold |
15,000
| – | – | 0.03% | 339 |
|
|
2021
Q2 | $273K | Hold |
15,000
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $258K | Hold |
15,000
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $237K | Hold |
15,000
| – | – | 0.05% | 197 |
|
|
2020
Q3 | $202K | Hold |
15,000
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $186K | Hold |
15,000
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $147K | Hold |
15,000
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $204K | Hold |
15,000
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $191K | Hold |
15,000
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $191K | Hold |
15,000
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $186K | Buy |
+15,000
| New | +$186K | 0.06% | 149 |
|