SCA
Sage Capital 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
Q3 | – | Sell |
-10,232
| Closed | -$134K | – | 119 |
|
|
2022
Q2 | $134K | Buy |
10,232
+214
| +2% | +$2.8K | 0.06% | 101 |
|
|
2022
Q1 | $169K | Buy |
+10,018
| New | +$169K | 0.07% | 104 |
|
|
2020
Q4 | – | Sell |
-10,068
| Closed | -$136K | – | 109 |
|
|
2020
Q3 | $136K | Sell |
10,068
-1,810
| -15% | -$24.5K | 0.08% | 96 |
|
|
2020
Q2 | $148K | Buy |
11,878
+210
| +2% | +$2.62K | 0.1% | 93 |
|
|
2020
Q1 | $114K | Sell |
11,668
-1,482
| -11% | -$14.5K | 0.09% | 84 |
|
|
2019
Q4 | $179K | Buy |
13,150
+187
| +1% | +$2.55K | 0.11% | 96 |
|
|
2019
Q3 | $165K | Buy |
12,963
+190
| +1% | +$2.42K | 0.12% | 90 |
|
|
2019
Q2 | $166K | Buy |
12,773
+187
| +1% | +$2.43K | 0.11% | 88 |
|
|
2019
Q1 | $156K | Sell |
12,586
-1,340
| -10% | -$16.6K | 0.1% | 88 |
|
|
2018
Q4 | $147K | Buy |
13,926
+233
| +2% | +$2.46K | 0.11% | 80 |
|
|
2018
Q3 | $184K | Buy |
13,693
+577
| +4% | +$7.75K | 0.12% | 84 |
|
|
2018
Q2 | $166K | Buy |
13,116
+199
| +2% | +$2.52K | 0.12% | 83 |
|
|
2018
Q1 | $153K | Buy |
12,917
+198
| +2% | +$2.35K | 0.11% | 83 |
|
|
2017
Q4 | $154K | Buy |
12,719
+195
| +2% | +$2.36K | 0.1% | 82 |
|
|
2017
Q3 | $152K | Buy |
12,524
+196
| +2% | +$2.38K | 0.11% | 82 |
|
|
2017
Q2 | $145K | Buy |
+12,328
| New | +$145K | 0.11% | 81 |
|