Advisors Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Advisors Asset Management’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	649,078 -26,942	-4%	-$505K	0.18%	122
2025 Q4	$13M	Buy	676,020 +155,309	+30%	+$2.96M	0.22%	83
2025 Q3	$10M	Sell	520,711 -9,436	-2%	-$175K	0.17%	135
2025 Q2	$9.67M	Buy	530,147 +22,793	+4%	+$378K	0.17%	126
2025 Q1	$8.21M	Buy	507,354 +9,024	+2%	+$158K	0.15%	157
2024 Q4	$8.83M	Buy	498,330 +13,441	+3%	+$240K	0.16%	143
2024 Q3	$8.41M	Sell	484,889 -21,715	-4%	-$366K	0.15%	159
2024 Q2	$8.53M	Buy	506,604 +56,034	+12%	+$909K	0.17%	144
2024 Q1	$7.38M	Sell	450,570 -46,809	-9%	-$732K	0.14%	180
2023 Q4	$7.4M	Sell	497,379 -2,036	-0.4%	-$28.4K	0.15%	162
2023 Q3	$7.03M	Buy	499,415 +74,446	+18%	+$1.1M	0.15%	157
2023 Q2	$6.27M	Buy	424,969 +69,540	+20%	+$969K	0.13%	179
2023 Q1	$4.98M	Sell	355,429 -29,191	-8%	-$407K	0.1%	241
2022 Q4	$5.16M	Buy	384,620 +85,820	+29%	+$1.16M	0.11%	220
2022 Q3	$3.73M	Sell	298,800 -3,488	-1%	-$50.4K	0.08%	294
2022 Q2	$3.96M	Buy	302,288 +46,274	+18%	+$689K	0.08%	294
2022 Q1	$4.49M	Sell	256,014 -68,624	-21%	-$1.19M	0.07%	305
2021 Q4	$6.25M	Buy	324,638 +2,149	+0.7%	+$40.5K	0.09%	228
2021 Q3	$5.71M	Buy	322,489 +34,150	+12%	+$629K	0.09%	231
2021 Q2	$5.24M	Sell	288,339 -91,691	-24%	-$1.63M	0.08%	258
2021 Q1	$6.55M	Buy	380,030 +50,081	+15%	+$822K	0.1%	200
2020 Q4	$5.21M	Buy	329,949 +29,667	+10%	+$432K	0.09%	228
2020 Q3	$4.04M	Sell	300,282 -64,031	-18%	-$861K	0.07%	252
2020 Q2	$4.53M	Sell	364,313 -142,694	-28%	-$1.64M	0.09%	223
2020 Q1	$4.95M	Sell	507,007 -136,197	-21%	-$1.71M	0.12%	173
2019 Q4	$8.75M	Sell	643,204 -186,632	-22%	-$2.45M	0.15%	150
2019 Q3	$10.5M	Sell	829,836 -346,291	-29%	-$4.43M	0.19%	114
2019 Q2	$15M	Sell	1,176,127 -249,209	-17%	-$3.13M	0.27%	81
2019 Q1	$17.7M	Sell	1,425,336 -381,646	-21%	-$4.56M	0.31%	67
2018 Q4	$19.1M	Sell	1,806,982 -160,032	-8%	-$1.88M	0.39%	53
2018 Q3	$26.4M	Sell	1,967,014 -13,045	-0.7%	-$172K	0.43%	35
2018 Q2	$25.1M	Sell	1,980,059 -40,552	-2%	-$499K	0.43%	39
2018 Q1	$24.3M	Buy	2,020,611 +2,660	+0.1%	+$32.5K	0.41%	45
2017 Q4	$24.4M	Buy	2,017,951 +20,659	+1%	+$252K	0.4%	43
2017 Q3	$24.2M	Buy	1,997,292 +279,376	+16%	+$3.31M	0.41%	40
2017 Q2	$20.2M	Buy	1,717,916 +19,889	+1%	+$230K	0.34%	61
2017 Q1	$18.9M	Buy	1,698,027 +67,477	+4%	+$737K	0.32%	66
2016 Q4	$16.8M	Sell	1,630,550 -93,618	-5%	-$945K	0.28%	78
2016 Q3	$17.7M	Sell	1,724,168 -214,642	-11%	-$2.23M	0.29%	76
2016 Q2	$19.2M	Buy	+1,938,810	New	+$19M	0.31%	61
2016 Q1	–	Sell	-2,227,060	Closed	-$22M	–	1836
2015 Q4	$22M	Sell	2,227,060 -253,901	-10%	-$2.52M	0.35%	47
2015 Q3	$23M	Sell	2,480,961 -317,928	-11%	-$3.28M	0.37%	43
2015 Q2	$30.7M	Sell	2,798,889 -380,738	-12%	-$4.33M	0.42%	41
2015 Q1	$35.8M	Sell	3,179,627 -49,256	-2%	-$557K	0.48%	35
2014 Q4	$36.9M	Buy	3,228,883 +227,720	+8%	+$2.63M	0.5%	35
2014 Q3	$35.1M	Buy	3,001,163 +721,485	+32%	+$8.58M	0.48%	37
2014 Q2	$27.4M	Buy	2,279,678 +653,552	+40%	+$7.53M	0.38%	61
2014 Q1	$18.1M	Buy	1,626,126 +394,391	+32%	+$4.33M	0.27%	97
2013 Q4	$13.4M	Buy	1,231,735 +249,748	+25%	+$2.63M	0.22%	123
2013 Q3	$9.82M	Sell	981,987 -234,469	-19%	-$2.38M	0.17%	168
2013 Q2	$12.3M	Buy	+1,216,456	New	+$12.8M	0.23%	128