Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $888K | Buy |
50,105
+4,725
| +10% | +$83.7K | 0.06% | 290 |
|
|
2021
Q2 | $825K | Buy |
45,380
+5,126
| +13% | +$93.2K | 0.06% | 307 |
|
|
2021
Q1 | $694K | Sell |
40,254
-1,421
| -3% | -$24.5K | 0.05% | 347 |
|
|
2020
Q4 | $658K | Buy |
41,675
+1,028
| +3% | +$16.2K | 0.05% | 325 |
|
|
2020
Q3 | $574K | Sell |
40,647
-10,529
| -21% | -$149K | 0.05% | 320 |
|
|
2020
Q2 | $636K | Sell |
51,176
-17,721
| -26% | -$220K | 0.06% | 274 |
|
|
2020
Q1 | $673K | Buy |
68,897
+9,610
| +16% | +$93.9K | 0.08% | 240 |
|
|
2019
Q4 | $806K | Sell |
59,287
-1,606
| -3% | -$21.8K | 0.08% | 275 |
|
|
2019
Q3 | $775K | Buy |
60,893
+7,733
| +15% | +$98.4K | 0.08% | 254 |
|
|
2019
Q2 | $678K | Buy |
53,160
+5,976
| +13% | +$76.2K | 0.07% | 293 |
|
|
2019
Q1 | $585K | Buy |
47,184
+946
| +2% | +$11.7K | 0.06% | 324 |
|
|
2018
Q4 | $490K | Buy |
+46,238
| New | +$490K | 0.06% | 337 |
|