Valeo Financial Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,306
| Closed | -$23K | – | 724 |
|
|
2021
Q1 | $23K | Hold |
1,306
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $21K | Hold |
1,306
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $18K | Sell |
1,306
-2,441
| -65% | -$33.6K | ﹤0.01% | 903 |
|
|
2020
Q2 | $47K | Hold |
3,747
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $41K | Buy |
3,747
+465
| +14% | +$5.09K | ﹤0.01% | 643 |
|
|
2019
Q4 | $45K | Buy |
3,282
+1,976
| +151% | +$27.1K | ﹤0.01% | 681 |
|
|
2019
Q3 | $17K | Hold |
1,306
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $17K | Hold |
1,306
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $16K | Hold |
1,306
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $14K | Hold |
1,306
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $15K | Hold |
1,306
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $17K | Sell |
1,306
-550
| -30% | -$7.16K | ﹤0.01% | 798 |
|
|
2018
Q1 | $22K | Buy |
+1,856
| New | +$22K | ﹤0.01% | 683 |
|