TCA
Transcend Capital Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,855
| Closed | -$183K | – | 623 |
|
|
2024
Q2 | $183K | Hold |
10,855
| – | – | 0.01% | 567 |
|
|
2024
Q1 | $178K | Buy |
+10,855
| New | +$178K | 0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-10,705
| Closed | -$201K | – | 497 |
|
|
2021
Q3 | $201K | Hold |
10,705
| – | – | 0.02% | 462 |
|
|
2021
Q2 | $195K | Buy |
10,705
+500
| +5% | +$9.11K | 0.03% | 313 |
|
|
2021
Q1 | $175K | Hold |
10,205
| – | – | 0.02% | 393 |
|
|
2020
Q4 | $161K | Buy |
+10,205
| New | +$161K | 0.02% | 360 |
|