Next Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
750
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q2 | $14K | Hold |
750
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$7K | – | 860 |
|
|
2020
Q1 | $7K | Sell |
750
-762
| -50% | -$7.11K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $21K | Hold |
1,512
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $19K | Hold |
1,512
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $19K | Buy |
1,512
+762
| +102% | +$9.58K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $9K | Sell |
750
-3,345
| -82% | -$40.1K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $43K | Buy |
4,095
+3,345
| +446% | +$35.1K | 0.01% | 846 |
|
|
2018
Q3 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-3,350
| Closed | -$41K | – | 481 |
|
|
2017
Q3 | $41K | Sell |
3,350
-1,965
| -37% | -$24K | 0.01% | 754 |
|
|
2017
Q2 | $62K | Hold |
5,315
| – | – | 0.02% | 710 |
|
|
2017
Q1 | $61K | Sell |
5,315
-2,300
| -30% | -$26.4K | 0.02% | 647 |
|
|
2016
Q4 | $78K | Sell |
7,615
-1,000
| -12% | -$10.2K | 0.01% | 781 |
|
|
2016
Q3 | $89K | Buy |
8,615
+1,300
| +18% | +$13.4K | 0.02% | 711 |
|
|
2016
Q2 | $72K | Buy |
7,315
+2,965
| +68% | +$29.2K | 0.02% | 558 |
|
|
2016
Q1 | $41K | Hold |
4,350
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $43K | Sell |
4,350
-2,410
| -36% | -$23.8K | 0.02% | 661 |
|
|
2015
Q3 | $62K | Buy |
6,760
+1,410
| +26% | +$12.9K | 0.02% | 564 |
|
|
2015
Q2 | $58K | Hold |
5,350
| – | – | 0.02% | 622 |
|
|
2015
Q1 | $60K | Sell |
5,350
-200
| -4% | -$2.24K | 0.02% | 613 |
|
|
2014
Q4 | $63K | Sell |
5,550
-1,050
| -16% | -$11.9K | 0.02% | 580 |
|
|
2014
Q3 | $77K | Sell |
6,600
-600
| -8% | -$7K | 0.02% | 751 |
|
|
2014
Q2 | $83K | Buy |
+7,200
| New | +$83K | 0.04% | 255 |
|