Stonebrook Private’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
Q2
Sell
-21,809
Closed -$357K 186
2024
Q1
$357K Sell
21,809
-1,432
-6% -$23.4K 0.1% 143
2023
Q4
$346K Buy
+23,241
New +$346K 0.12% 139