SFC
Strategic Financial Concepts’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,260
| Closed | -$217K | – | 340 |
|
|
2024
Q4 | $217K | Buy |
12,260
+60
| +0.5% | +$1.06K | 0.04% | 304 |
|
|
2024
Q3 | $212K | Sell |
12,200
-195,142
| -94% | -$3.39M | 0.07% | 226 |
|
|
2024
Q2 | $12.5K | Buy |
207,342
+194,742
| +1,546% | +$11.7K | 0.01% | 385 |
|
|
2024
Q1 | $206K | Buy |
+12,600
| New | +$206K | 0.05% | 289 |
|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$177K | – | 163 |
|
|
2023
Q3 | $177K | Hold |
12,600
| – | – | 0.06% | 248 |
|
|
2023
Q2 | $186K | Hold |
12,600
| – | – | 0.07% | 239 |
|
|
2023
Q1 | $176K | Buy |
+12,600
| New | +$176K | 0.07% | 226 |
|