Stock Yards Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,050
| Closed | -$149K | – | 396 |
|
|
2023
Q4 | $149K | Hold |
10,050
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $141K | Hold |
10,050
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $148K | Hold |
10,050
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $141K | Hold |
10,050
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $135K | Hold |
10,050
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $126K | Hold |
10,050
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $132K | Hold |
10,050
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $176K | Hold |
10,050
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $194K | Hold |
10,050
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $178K | Hold |
10,050
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $183K | Buy |
+10,050
| New | +$183K | 0.01% | 243 |
|