Sowell Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,163
| Closed | -$57K | – | 984 |
|
|
2021
Q1 | $57K | Buy |
+3,163
| New | +$57K | ﹤0.01% | 1602 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$40K | – | 2560 |
|
|
2020
Q2 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $31K | Hold |
3,200
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $44K | Hold |
3,200
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $41K | Buy |
+3,200
| New | +$41K | ﹤0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-10,490
| Closed | -$125K | – | 264 |
|
|
2017
Q2 | $125K | Buy |
+10,490
| New | +$125K | 0.04% | 247 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$35K | – | 316 |
|
|
2016
Q4 | $35K | Buy |
+3,200
| New | +$35K | 0.01% | 370 |
|