Sigma Planning Corp’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 |
-21,187
| Closed | -$409K | – | 1371 |
|
|
2021
Q4 | $409K | Sell |
21,187
-794
| -4% | -$15.3K | 0.01% | 920 |
|
|
2021
Q3 | $390K | Sell |
21,981
-1,422
| -6% | -$25.2K | 0.01% | 916 |
|
|
2021
Q2 | $426K | Buy |
23,403
+701
| +3% | +$12.8K | 0.01% | 888 |
|
|
2021
Q1 | $391K | Buy |
22,702
+4,502
| +25% | +$77.5K | 0.01% | 863 |
|
|
2020
Q4 | $287K | Sell |
18,200
-755
| -4% | -$11.9K | 0.01% | 905 |
|
|
2020
Q3 | $255K | Sell |
18,955
-384
| -2% | -$5.17K | 0.01% | 843 |
|
|
2020
Q2 | $240K | Sell |
19,339
-6,160
| -24% | -$76.4K | 0.01% | 860 |
|
|
2020
Q1 | $249K | Buy |
25,499
+1,793
| +8% | +$17.5K | 0.01% | 707 |
|
|
2019
Q4 | $322K | Buy |
23,706
+8,499
| +56% | +$115K | 0.01% | 754 |
|
|
2019
Q3 | $193K | Sell |
15,207
-1,815
| -11% | -$23K | 0.01% | 908 |
|
|
2019
Q2 | $217K | Buy |
17,022
+6,217
| +58% | +$79.3K | 0.01% | 867 |
|
|
2019
Q1 | $134K | Sell |
10,805
-9
| -0.1% | -$112 | 0.01% | 876 |
|
|
2018
Q4 | $115K | Buy |
+10,814
| New | +$115K | 0.01% | 790 |
|