Telemus Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $253K | Hold |
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|
2023
Q3 | $240K | Hold |
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|
2023
Q2 | $251K | Hold |
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|
2023
Q1 | $238K | Sell |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $295K | Hold |
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|
2022
Q2 | $309K | Sell |
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|
2022
Q1 | $443K | Sell |
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|
2021
Q4 | $707K | Sell |
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|
2021
Q3 | $681K | Sell |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $927K | Buy |
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|
2020
Q3 | $777K | Sell |
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|
2020
Q2 | $825K | Buy |
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|
2020
Q1 | $740K | Sell |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $969K | Hold |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.11M | Buy |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $1.03M | Sell |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $913K | Sell |
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|
2016
Q3 | $982K | Buy |
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|
2016
Q2 | $642K | Buy |
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|
2016
Q1 | $568K | Buy |
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|
2015
Q4 | $164K | Buy |
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|
2015
Q3 | $150K | Sell |
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|
2015
Q2 | $203K | Sell |
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|
2015
Q1 | $761K | Buy |
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