Thornburg Core Plus Bond Fund CSQ Holdings History
Thornburg Core Plus Bond Fund's Calamos Strategic Total Return Fund Holding Summary
As of 2024-12-31, Thornburg Core Plus Bond Fund held 14,000.00 shares of Calamos Strategic Total Return Fund(CSQ), totaling $347,340.00. This investment constitutes 100% of their stock portfolio, and Thornburg Core Plus Bond Fund now holds 0.01% of the outstanding Calamos Strategic Total Return Fund(CSQ) stock.
The initial trade took place in 2024Q3. And since then Thornburg Core Plus Bond Fund has made 1 purchases of CSQ, at an average price of $16.84, for a total of 14,000.00 shares. Based on historical transaction data and CSQ's current price of $17.33, Thornburg Core Plus Bond Fund's estimated gain on his CSQ holdings is $6,860.00, reflecting a 2.91% gain to date.
Thornburg Core Plus Bond Fund CSQ ($17.33) Holding Chart
Thornburg Core Plus Bond Fund CSQ ($17.33) 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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