Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $331K | Buy |
17,178
+134
| +0.8% | +$2.58K | 0.09% | 124 |
|
|
2021
Q3 | $302K | Buy |
17,044
+136
| +0.8% | +$2.41K | 0.08% | 129 |
|
|
2021
Q2 | $308K | Buy |
16,908
+1,494
| +10% | +$27.2K | 0.09% | 127 |
|
|
2021
Q1 | $266K | Buy |
15,414
+142
| +0.9% | +$2.45K | 0.08% | 127 |
|
|
2020
Q4 | $241K | Buy |
15,272
+145
| +1% | +$2.29K | 0.08% | 132 |
|
|
2020
Q3 | $204K | Buy |
15,127
+155
| +1% | +$2.09K | 0.08% | 132 |
|
|
2020
Q2 | $186K | Buy |
14,972
+181
| +1% | +$2.25K | 0.08% | 134 |
|
|
2020
Q1 | $145K | Buy |
14,791
+174
| +1% | +$1.71K | 0.07% | 122 |
|
|
2019
Q4 | $199K | Buy |
14,617
+93
| +0.6% | +$1.27K | 0.08% | 151 |
|
|
2019
Q3 | $185K | Sell |
14,524
-865
| -6% | -$11K | 0.08% | 162 |
|
|
2019
Q2 | $196K | Buy |
15,389
+135
| +0.9% | +$1.72K | 0.08% | 165 |
|
|
2019
Q1 | $189K | Buy |
15,254
+88
| +0.6% | +$1.09K | 0.08% | 161 |
|
|
2018
Q4 | $161K | Buy |
15,166
+99
| +0.7% | +$1.05K | 0.07% | 169 |
|
|
2018
Q3 | $183K | Buy |
15,067
+166
| +1% | +$2.02K | 0.07% | 161 |
|
|
2018
Q2 | $189K | Buy |
14,901
+127
| +0.9% | +$1.61K | 0.07% | 170 |
|
|
2018
Q1 | $175K | Buy |
14,774
+127
| +0.9% | +$1.5K | 0.06% | 172 |
|
|
2017
Q4 | $177K | Buy |
14,647
+125
| +0.9% | +$1.51K | 0.06% | 178 |
|
|
2017
Q3 | $176K | Buy |
14,522
+3,227
| +29% | +$39.1K | 0.07% | 200 |
|
|
2017
Q2 | $133K | Buy |
11,295
+126
| +1% | +$1.48K | 0.06% | 225 |
|
|
2017
Q1 | $125K | Sell |
11,169
-344
| -3% | -$3.85K | 0.05% | 236 |
|
|
2016
Q4 | $118K | Buy |
11,513
+149
| +1% | +$1.53K | 0.05% | 237 |
|
|
2016
Q3 | $117K | Buy |
11,364
+142
| +1% | +$1.46K | 0.05% | 238 |
|
|
2016
Q2 | $111K | Buy |
11,222
+141
| +1% | +$1.4K | 0.05% | 238 |
|
|
2016
Q1 | $105K | Sell |
11,081
-1,569
| -12% | -$14.9K | 0.05% | 222 |
|
|
2015
Q4 | $125K | Buy |
+12,650
| New | +$125K | 0.06% | 193 |
|