TCI Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,900
| Closed | -$547K | – | 211 |
|
|
2023
Q3 | $547K | Buy |
+38,900
| New | +$547K | 0.07% | 101 |
|
|
2023
Q2 | – | Sell |
-1,947
| Closed | -$27.3K | – | 670 |
|
|
2023
Q1 | $27.3K | Buy |
1,947
+947
| +95% | +$13.3K | ﹤0.01% | 589 |
|
|
2022
Q4 | $13.4K | Hold |
1,000
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 554 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 1340 |
|
|
2017
Q1 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 433 |
|