TRUE Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,287
| Closed | -$20K | – | 328 |
|
|
2020
Q4 | $20K | Buy |
1,287
+24
| +2% | +$373 | ﹤0.01% | 445 |
|
|
2020
Q3 | $17K | Buy |
1,263
+25
| +2% | +$337 | ﹤0.01% | 424 |
|
|
2020
Q2 | $15K | Sell |
1,238
-1,192
| -49% | -$14.4K | ﹤0.01% | 433 |
|
|
2020
Q1 | $23K | Buy |
2,430
+29
| +1% | +$274 | ﹤0.01% | 364 |
|
|
2019
Q4 | $32K | Buy |
+2,401
| New | +$32K | ﹤0.01% | 422 |
|
|
2019
Q3 | – | Sell |
-2,357
| Closed | -$30K | – | 323 |
|
|
2019
Q2 | $30K | Buy |
+2,357
| New | +$30K | 0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-2,290
| Closed | -$30.8K | – | 380 |
|
|
2018
Q3 | $30.8K | Buy |
+2,290
| New | +$30.8K | ﹤0.01% | 539 |
|