RIA
RPG Investment Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,650
| Closed | -$205K | – | 91 |
|
|
2021
Q4 | $205K | Sell |
10,650
-1,550
| -13% | -$29.8K | 0.03% | 92 |
|
|
2021
Q3 | $216K | Hold |
12,200
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $222K | Sell |
12,200
-2,800
| -19% | -$51K | 0.04% | 95 |
|
|
2021
Q1 | $258K | Sell |
15,000
-5,500
| -27% | -$94.6K | 0.05% | 90 |
|
|
2020
Q4 | $324K | Hold |
20,500
| – | – | 0.07% | 82 |
|
|
2020
Q3 | $276K | Hold |
20,500
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $255K | Hold |
20,500
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $200K | Sell |
20,500
-5,000
| -20% | -$48.8K | 0.06% | 84 |
|
|
2019
Q4 | $347K | Sell |
25,500
-500
| -2% | -$6.8K | 0.08% | 83 |
|
|
2019
Q3 | $331K | Hold |
26,000
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $335K | Sell |
26,000
-80
| -0.3% | -$1.03K | 0.08% | 85 |
|
|
2019
Q1 | $323K | Hold |
26,080
| – | – | 0.08% | 88 |
|
|
2018
Q4 | $276K | Sell |
26,080
-420
| -2% | -$4.45K | 0.07% | 98 |
|
|
2018
Q3 | $356K | Sell |
26,500
-2,400
| -8% | -$32.2K | 0.07% | 95 |
|
|
2018
Q2 | $366K | Hold |
28,900
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $342K | Sell |
28,900
-2,000
| -6% | -$23.7K | 0.08% | 105 |
|
|
2017
Q4 | $373K | Sell |
30,900
-9,945
| -24% | -$120K | 0.09% | 96 |
|
|
2017
Q3 | $495K | Sell |
40,845
-1,069
| -3% | -$13K | 0.13% | 92 |
|
|
2017
Q2 | $492K | Buy |
41,914
+700
| +2% | +$8.22K | 0.13% | 90 |
|
|
2017
Q1 | $459K | Buy |
41,214
+8,742
| +27% | +$97.4K | 0.13% | 99 |
|
|
2016
Q4 | $333K | Sell |
32,472
-10,086
| -24% | -$103K | 0.11% | 97 |
|
|
2016
Q3 | $436K | Sell |
42,558
-22,268
| -34% | -$228K | 0.14% | 98 |
|
|
2016
Q2 | $639K | Buy |
+64,826
| New | +$639K | 0.17% | 90 |
|