PVM
Palogic Value Management’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 | $708K | Hold |
38,800
| – | – | 0.29% | 89 |
|
|
2025
Q1 | $628K | Hold |
38,800
| – | – | 0.27% | 96 |
|
|
2024
Q4 | $687K | Sell |
38,800
-1,200
| -3% | -$21.3K | 0.26% | 96 |
|
|
2024
Q3 | $694K | Sell |
40,000
-11,000
| -22% | -$191K | 0.24% | 96 |
|
|
2024
Q2 | $859K | Hold |
51,000
| – | – | 0.36% | 81 |
|
|
2024
Q1 | $835K | Hold |
51,000
| – | – | 0.36% | 84 |
|
|
2023
Q4 | $758K | Sell |
51,000
-2,000
| -4% | -$29.7K | 0.34% | 83 |
|
|
2023
Q3 | $746K | Hold |
53,000
| – | – | 0.35% | 81 |
|
|
2023
Q2 | $782K | Sell |
53,000
-4,000
| -7% | -$59K | 0.37% | 76 |
|
|
2023
Q1 | $798K | Sell |
57,000
-2,000
| -3% | -$28K | 0.39% | 74 |
|
|
2022
Q4 | $792K | Buy |
+59,000
| New | +$792K | 0.41% | 72 |
|