WealthSource Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,639
| Closed | -$795K | – | 488 |
|
|
2022
Q3 | $795K | Buy |
63,639
+1,700
| +3% | +$21.2K | 0.06% | 225 |
|
|
2022
Q2 | $812K | Buy |
61,939
+18,202
| +42% | +$239K | 0.06% | 217 |
|
|
2022
Q1 | $767K | Buy |
43,737
+27,218
| +165% | +$477K | 0.05% | 259 |
|
|
2021
Q4 | $319K | Buy |
+16,519
| New | +$319K | 0.03% | 420 |
|