TFP
Tilia Fiduciary Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,380
| Closed | -$35.1K | – | 181 |
|
|
2023
Q2 | $35.1K | Hold |
2,380
| – | – | 0.03% | 251 |
|
|
2023
Q1 | $33.3K | Hold |
2,380
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $31.9K | Sell |
2,380
-350
| -13% | -$4.7K | 0.03% | 243 |
|
|
2022
Q3 | $34K | Hold |
2,730
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $37K | Hold |
2,730
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $48K | Hold |
2,730
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $53K | Buy |
+2,730
| New | +$53K | 0.04% | 217 |
|