Mosaic Family Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $331K | Buy |
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|
2021
Q3 | $302K | Buy |
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|
2021
Q2 | $308K | Buy |
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|
2021
Q1 | $266K | Buy |
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|
2020
Q4 | $241K | Buy |
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|
2020
Q3 | $204K | Buy |
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|
2020
Q2 | $186K | Buy |
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|
2020
Q1 | $145K | Buy |
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|
2019
Q4 | $199K | Buy |
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|
2019
Q3 | $185K | Sell |
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|
2019
Q2 | $196K | Buy |
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|
2019
Q1 | $189K | Buy |
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|
2018
Q4 | $161K | Buy |
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|
2018
Q3 | $183K | Buy |
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|
2018
Q2 | $189K | Buy |
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|
2018
Q1 | $175K | Buy |
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|
2017
Q4 | $177K | Buy |
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|
2017
Q3 | $176K | Buy |
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|
2017
Q2 | $133K | Buy |
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|
2017
Q1 | $125K | Sell |
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|
2016
Q4 | $118K | Buy |
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|
2016
Q3 | $117K | Buy |
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|
2016
Q2 | $111K | Buy |
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|
2016
Q1 | $105K | Sell |
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|
2015
Q4 | $125K | Buy |
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