ZIG
Zuckerman Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,000
| Closed | -$458K | – | 149 |
|
|
2024
Q1 | $458K | Buy |
+28,000
| New | +$458K | 0.05% | 99 |
|
|
2021
Q4 | – | Sell |
-29,964
| Closed | -$531K | – | 119 |
|
|
2021
Q3 | $531K | Hold |
29,964
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $545K | Buy |
+29,964
| New | +$545K | 0.09% | 72 |
|
|
2019
Q4 | – | Sell |
-21,297
| Closed | -$271K | – | 69 |
|
|
2019
Q3 | $271K | Hold |
21,297
| – | – | 0.06% | 59 |
|
|
2019
Q2 | $272K | Hold |
21,297
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $264K | Hold |
21,297
| – | – | 0.06% | 56 |
|
|
2018
Q4 | $226K | Hold |
21,297
| – | – | 0.06% | 54 |
|
|
2018
Q3 | $286K | Hold |
21,297
| – | – | 0.06% | 55 |
|
|
2018
Q2 | $270K | Buy |
+21,297
| New | +$270K | 0.06% | 51 |
|