PCFFS
Pacific Center for Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Hold |
1,692
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $27.4K | Hold |
1,692
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $30K | Hold |
1,692
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $29.4K | Hold |
1,692
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $28.5K | Hold |
1,692
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $27.7K | Hold |
1,692
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $25.2K | Hold |
1,692
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $23.8K | Hold |
1,692
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $25K | Hold |
1,692
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $23.7K | Buy |
+1,692
| New | +$23.7K | 0.01% | 212 |
|
|
2022
Q3 | $21K | Hold |
1,692
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $22K | Hold |
1,692
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $30K | Hold |
1,692
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $33K | Hold |
1,692
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $30K | Hold |
1,692
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $31K | Hold |
1,692
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $29K | Hold |
1,692
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $27K | Hold |
1,692
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $23K | Hold |
1,692
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $21K | Hold |
1,692
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $17K | Hold |
1,692
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $23K | Hold |
1,692
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $22K | Hold |
1,692
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $22K | Sell |
1,692
-1,691
| -50% | -$22K | 0.01% | 166 |
|
|
2019
Q1 | $42K | Hold |
3,383
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $36K | Hold |
3,383
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $45K | Buy |
+3,383
| New | +$45K | 0.02% | 120 |
|