Advisory Services Network’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 | $201K | Sell |
10,955
-18,242
| -62% | -$335K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $472K | Buy |
29,197
+107
| +0.4% | +$1.73K | 0.01% | 1082 |
|
|
2024
Q4 | $515K | Sell |
29,090
-1,099
| -4% | -$19.5K | 0.01% | 1029 |
|
|
2024
Q3 | $508K | Hold |
30,189
| – | – | 0.01% | 984 |
|
|
2024
Q2 | $508K | Buy |
30,189
+2,108
| +8% | +$35.5K | 0.01% | 984 |
|
|
2024
Q1 | $460K | Sell |
28,081
-3,332
| -11% | -$54.5K | 0.01% | 995 |
|
|
2023
Q4 | $467K | Sell |
31,413
-4,552
| -13% | -$67.7K | 0.01% | 928 |
|
|
2023
Q3 | $506K | Sell |
35,965
-6,114
| -15% | -$86K | 0.01% | 909 |
|
|
2023
Q2 | $621K | Buy |
42,079
+7,236
| +21% | +$107K | 0.02% | 826 |
|
|
2023
Q1 | $488K | Buy |
34,843
+4,309
| +14% | +$60.3K | 0.01% | 919 |
|
|
2022
Q4 | $410K | Buy |
30,534
+170
| +0.6% | +$2.28K | 0.01% | 947 |
|
|
2022
Q3 | $380K | Buy |
30,364
+153
| +0.5% | +$1.92K | 0.01% | 929 |
|
|
2022
Q2 | $396K | Buy |
30,211
+149
| +0.5% | +$1.95K | 0.01% | 935 |
|
|
2022
Q1 | $527K | Buy |
30,062
+121
| +0.4% | +$2.12K | 0.02% | 889 |
|
|
2021
Q4 | $578K | Sell |
29,941
-287
| -0.9% | -$5.54K | 0.02% | 823 |
|
|
2021
Q3 | $536K | Buy |
30,228
+112
| +0.4% | +$1.99K | 0.02% | 841 |
|
|
2021
Q2 | $548K | Buy |
30,116
+113
| +0.4% | +$2.06K | 0.02% | 846 |
|
|
2021
Q1 | $517K | Buy |
30,003
+115
| +0.4% | +$1.98K | 0.02% | 819 |
|
|
2020
Q4 | $472K | Sell |
29,888
-631
| -2% | -$9.97K | 0.02% | 760 |
|
|
2020
Q3 | $411K | Buy |
30,519
+127
| +0.4% | +$1.71K | 0.02% | 699 |
|
|
2020
Q2 | $378K | Buy |
30,392
+147
| +0.5% | +$1.83K | 0.02% | 704 |
|
|
2020
Q1 | $295K | Sell |
30,245
-983
| -3% | -$9.59K | 0.02% | 680 |
|
|
2019
Q4 | $425K | Buy |
+31,228
| New | +$425K | 0.02% | 666 |
|
|
2019
Q2 | – | Sell |
-216
| Closed | -$3K | – | 2824 |
|
|
2019
Q1 | $3K | Sell |
216
-8,133
| -97% | -$113K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $88K | Hold |
8,349
| – | – | 0.01% | 940 |
|
|
2018
Q3 | $112K | Hold |
8,349
| – | – | 0.01% | 933 |
|
|
2018
Q2 | $109K | Sell |
8,349
-25,750
| -76% | -$336K | 0.01% | 914 |
|
|
2018
Q1 | $403K | Buy |
34,099
+471
| +1% | +$5.57K | 0.03% | 575 |
|
|
2017
Q4 | $406K | Sell |
33,628
-8,621
| -20% | -$104K | 0.04% | 551 |
|
|
2017
Q3 | $512K | Buy |
42,249
+471
| +1% | +$5.71K | 0.06% | 396 |
|
|
2017
Q2 | $490K | Buy |
41,778
+476
| +1% | +$5.58K | 0.06% | 385 |
|
|
2017
Q1 | $461K | Buy |
+41,302
| New | +$461K | 0.07% | 366 |
|
|
2016
Q3 | $255K | Buy |
24,834
+24,397
| +5,583% | +$251K | 0.05% | 442 |
|
|
2016
Q2 | $4K | Sell |
437
-4,576
| -91% | -$41.9K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $48K | Buy |
+5,013
| New | +$48K | 0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-9,915
| Closed | -$111K | – | 1420 |
|
|
2015
Q1 | $111K | Sell |
9,915
-700
| -7% | -$7.84K | 0.03% | 365 |
|
|
2014
Q4 | $120K | Buy |
+10,615
| New | +$120K | 0.04% | 307 |
|
|
2014
Q1 | – | Sell |
-6,704
| Closed | -$73K | – | 322 |
|
|
2013
Q4 | $73K | Buy |
+6,704
| New | +$73K | 0.04% | 276 |
|