Smith Asset Management Co., LLC CSQ Holdings History
Number of Shares
229,965.00
Current Holdings Value*
$3.72 Mil
% of Portfolio
3.51%
Total Estimate Gain
$117,576.15
% of Total Estimate Gain
2.87%
Smith Asset Management Co., LLC's Calamos Strategic Total Return Fund Holding Summary
As of 2025-03-31, Smith Asset Management Co., LLC held 229,965.00 shares of Calamos Strategic Total Return Fund(CSQ), totaling $3.72 Mil. This investment constitutes 3.51% of their stock portfolio, and Smith Asset Management Co., LLC now holds 0.14% of the outstanding Calamos Strategic Total Return Fund(CSQ) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and CSQ's current price of $18.34, Smith Asset Management Co., LLC's estimated gain on his CSQ holdings is $117,576.15, reflecting a 2.87% gain to date.
Smith Asset Management Co., LLC CSQ ($18.34) Holding Chart
Smith Asset Management Co., LLC CSQ ($18.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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