SeaCrest Wealth Management’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 |
-11,533
| Closed | -$144K | – | 644 |
|
|
2022
Q3 | $144K | Sell |
11,533
-893
| -7% | -$11.2K | 0.02% | 576 |
|
|
2022
Q2 | $163K | Sell |
12,426
-348
| -3% | -$4.57K | 0.02% | 677 |
|
|
2022
Q1 | $224K | Buy |
12,774
+64
| +0.5% | +$1.12K | 0.03% | 616 |
|
|
2021
Q4 | $245K | Sell |
12,710
-743
| -6% | -$14.3K | 0.03% | 579 |
|
|
2021
Q3 | $238K | Sell |
13,453
-761
| -5% | -$13.5K | 0.03% | 572 |
|
|
2021
Q2 | $259K | Sell |
14,214
-349
| -2% | -$6.36K | 0.03% | 545 |
|
|
2021
Q1 | $251K | Sell |
14,563
-456
| -3% | -$7.86K | 0.03% | 521 |
|
|
2020
Q4 | $237K | Sell |
15,019
-1,443
| -9% | -$22.8K | 0.03% | 512 |
|
|
2020
Q3 | $222K | Sell |
16,462
-5,345
| -25% | -$72.1K | 0.04% | 484 |
|
|
2020
Q2 | $271K | Buy |
21,807
+7,622
| +54% | +$94.7K | 0.05% | 424 |
|
|
2020
Q1 | $139K | Sell |
14,185
-2,293
| -14% | -$22.5K | 0.03% | 465 |
|
|
2019
Q4 | $224K | Sell |
16,478
-868
| -5% | -$11.8K | 0.04% | 467 |
|
|
2019
Q3 | $221K | Buy |
17,346
+61
| +0.4% | +$777 | 0.04% | 466 |
|
|
2019
Q2 | $221K | Buy |
17,285
+316
| +2% | +$4.04K | 0.05% | 447 |
|
|
2019
Q1 | $210K | Buy |
16,969
+281
| +2% | +$3.48K | 0.04% | 447 |
|
|
2018
Q4 | $177K | Buy |
16,688
+58
| +0.3% | +$615 | 0.04% | 459 |
|
|
2018
Q3 | $224K | Buy |
16,630
+236
| +1% | +$3.18K | 0.04% | 467 |
|
|
2018
Q2 | $208K | Buy |
16,394
+14,741
| +892% | +$187K | 0.04% | 473 |
|
|
2018
Q1 | $20K | Hold |
1,653
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $20K | Buy |
+1,653
| New | +$20K | ﹤0.01% | 1339 |
|