Sargent Bickham Lagudis’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,380
| Closed | -$94K | – | 1057 |
|
2022
Q1 | $94K | Hold |
5,380
| – | – | 0.01% | 342 |
|
2021
Q4 | $104K | Hold |
5,380
| – | – | 0.01% | 326 |
|
2021
Q3 | $95K | Hold |
5,380
| – | – | 0.01% | 342 |
|
2021
Q2 | $98K | Hold |
5,380
| – | – | 0.01% | 349 |
|
2021
Q1 | $93K | Sell |
5,380
-1,511
| -22% | -$26.1K | 0.01% | 343 |
|
2020
Q4 | $109K | Buy |
+6,891
| New | +$109K | 0.01% | 316 |
|