AAM
Advisors Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
530,147
+22,793
| +4% | +$416K | 0.17% | 126 |
|
|
2025
Q1 | $8.21M | Buy |
507,354
+9,024
| +2% | +$146K | 0.15% | 157 |
|
|
2024
Q4 | $8.83M | Buy |
498,330
+13,441
| +3% | +$238K | 0.16% | 143 |
|
|
2024
Q3 | $8.41M | Sell |
484,889
-21,715
| -4% | -$377K | 0.15% | 159 |
|
|
2024
Q2 | $8.53M | Buy |
506,604
+56,034
| +12% | +$944K | 0.17% | 144 |
|
|
2024
Q1 | $7.38M | Sell |
450,570
-46,809
| -9% | -$766K | 0.14% | 180 |
|
|
2023
Q4 | $7.4M | Sell |
497,379
-2,036
| -0.4% | -$30.3K | 0.15% | 162 |
|
|
2023
Q3 | $7.03M | Buy |
499,415
+74,446
| +18% | +$1.05M | 0.15% | 157 |
|
|
2023
Q2 | $6.27M | Buy |
424,969
+69,540
| +20% | +$1.03M | 0.13% | 179 |
|
|
2023
Q1 | $4.98M | Sell |
355,429
-29,191
| -8% | -$409K | 0.1% | 241 |
|
|
2022
Q4 | $5.16M | Buy |
384,620
+85,820
| +29% | +$1.15M | 0.11% | 220 |
|
|
2022
Q3 | $3.74M | Sell |
298,800
-3,488
| -1% | -$43.6K | 0.08% | 294 |
|
|
2022
Q2 | $3.96M | Buy |
302,288
+46,274
| +18% | +$607K | 0.08% | 294 |
|
|
2022
Q1 | $4.49M | Sell |
256,014
-68,624
| -21% | -$1.2M | 0.07% | 305 |
|
|
2021
Q4 | $6.25M | Buy |
324,638
+2,149
| +0.7% | +$41.4K | 0.09% | 228 |
|
|
2021
Q3 | $5.72M | Buy |
322,489
+34,150
| +12% | +$605K | 0.09% | 231 |
|
|
2021
Q2 | $5.24M | Sell |
288,339
-91,691
| -24% | -$1.67M | 0.08% | 258 |
|
|
2021
Q1 | $6.55M | Buy |
380,030
+50,081
| +15% | +$863K | 0.1% | 200 |
|
|
2020
Q4 | $5.21M | Buy |
329,949
+29,667
| +10% | +$468K | 0.09% | 228 |
|
|
2020
Q3 | $4.04M | Sell |
300,282
-64,031
| -18% | -$862K | 0.07% | 252 |
|
|
2020
Q2 | $4.53M | Sell |
364,313
-142,694
| -28% | -$1.77M | 0.09% | 223 |
|
|
2020
Q1 | $4.95M | Sell |
507,007
-136,197
| -21% | -$1.33M | 0.12% | 173 |
|
|
2019
Q4 | $8.75M | Sell |
643,204
-186,632
| -22% | -$2.54M | 0.15% | 150 |
|
|
2019
Q3 | $10.5M | Sell |
829,836
-346,291
| -29% | -$4.4M | 0.19% | 114 |
|
|
2019
Q2 | $15M | Sell |
1,176,127
-249,209
| -17% | -$3.18M | 0.27% | 81 |
|
|
2019
Q1 | $17.7M | Sell |
1,425,336
-381,646
| -21% | -$4.73M | 0.31% | 67 |
|
|
2018
Q4 | $19.1M | Sell |
1,806,982
-160,032
| -8% | -$1.69M | 0.39% | 53 |
|
|
2018
Q3 | $26.4M | Sell |
1,967,014
-13,045
| -0.7% | -$175K | 0.43% | 35 |
|
|
2018
Q2 | $25.1M | Sell |
1,980,059
-40,552
| -2% | -$514K | 0.43% | 39 |
|
|
2018
Q1 | $24.3M | Buy |
2,020,611
+2,660
| +0.1% | +$32K | 0.41% | 45 |
|
|
2017
Q4 | $24.4M | Buy |
2,017,951
+20,659
| +1% | +$250K | 0.4% | 43 |
|
|
2017
Q3 | $24.2M | Buy |
1,997,292
+279,376
| +16% | +$3.39M | 0.41% | 40 |
|
|
2017
Q2 | $20.2M | Buy |
1,717,916
+19,889
| +1% | +$233K | 0.34% | 61 |
|
|
2017
Q1 | $19M | Buy |
1,698,027
+67,477
| +4% | +$753K | 0.32% | 66 |
|
|
2016
Q4 | $16.8M | Sell |
1,630,550
-93,618
| -5% | -$962K | 0.28% | 78 |
|
|
2016
Q3 | $17.7M | Sell |
1,724,168
-214,642
| -11% | -$2.21M | 0.29% | 76 |
|
|
2016
Q2 | $19.2M | Buy |
+1,938,810
| New | +$19.2M | 0.31% | 61 |
|
|
2016
Q1 | – | Sell |
-2,227,060
| Closed | -$22M | – | 1836 |
|
|
2015
Q4 | $22M | Sell |
2,227,060
-253,901
| -10% | -$2.51M | 0.35% | 47 |
|
|
2015
Q3 | $23M | Sell |
2,480,961
-317,928
| -11% | -$2.95M | 0.37% | 43 |
|
|
2015
Q2 | $30.7M | Sell |
2,798,889
-380,738
| -12% | -$4.18M | 0.42% | 41 |
|
|
2015
Q1 | $35.8M | Sell |
3,179,627
-49,256
| -2% | -$554K | 0.48% | 35 |
|
|
2014
Q4 | $36.9M | Buy |
3,228,883
+227,720
| +8% | +$2.61M | 0.5% | 35 |
|
|
2014
Q3 | $35.1M | Buy |
3,001,163
+721,485
| +32% | +$8.44M | 0.48% | 37 |
|
|
2014
Q2 | $27.4M | Buy |
2,279,678
+653,552
| +40% | +$7.85M | 0.38% | 61 |
|
|
2014
Q1 | $18.1M | Buy |
1,626,126
+394,391
| +32% | +$4.39M | 0.27% | 97 |
|
|
2013
Q4 | $13.4M | Buy |
1,231,735
+249,748
| +25% | +$2.72M | 0.22% | 123 |
|
|
2013
Q3 | $9.82M | Sell |
981,987
-234,469
| -19% | -$2.34M | 0.17% | 168 |
|
|
2013
Q2 | $12.3M | Buy |
+1,216,456
| New | +$12.3M | 0.23% | 128 |
|