PMFA
Plante Moran Financial Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,425
| Closed | -$68K | – | 885 |
|
|
2022
Q3 | $68K | Hold |
5,425
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $71K | Sell |
5,425
-3,941
| -42% | -$51.6K | 0.01% | 261 |
|
|
2022
Q1 | $164K | Buy |
+9,366
| New | +$164K | 0.03% | 177 |
|
|
2015
Q3 | – | Sell |
-1,229
| Closed | -$13K | – | 707 |
|
|
2015
Q2 | $13K | Hold |
1,229
| – | – | 0.01% | 481 |
|
|
2015
Q1 | $14K | Hold |
1,229
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $14K | Hold |
1,229
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $14K | Hold |
1,229
| – | – | 0.01% | 469 |
|
|
2014
Q2 | $15K | Buy |
+1,229
| New | +$15K | 0.01% | 430 |
|