SignatureFD’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,683
| Closed | -$23K | – | 2561 |
|
|
2020
Q3 | $23K | Buy |
+1,683
| New | +$23K | ﹤0.01% | 1301 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2107 |
|
|
2019
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1520 |
|
|
2018
Q4 | – | Sell |
-2,683
| Closed | -$36K | – | 1955 |
|
|
2018
Q3 | $36K | Hold |
2,683
| – | – | ﹤0.01% | 988 |
|
|
2018
Q2 | $34K | Hold |
2,683
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $32K | Buy |
+2,683
| New | +$32K | ﹤0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-622
| Closed | -$7K | – | 1249 |
|
|
2015
Q2 | $7K | Sell |
622
-21
| -3% | -$236 | ﹤0.01% | 694 |
|
|
2015
Q1 | $7K | Buy |
+643
| New | +$7K | ﹤0.01% | 592 |
|