Allworth Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
6,235
+736
| +13% | +$13.4K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $86.4K | Sell |
5,499
-651
| -11% | -$10.2K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $113K | Sell |
6,150
-1,077
| -15% | -$19.9K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $125K | Hold |
7,227
| – | – | ﹤0.01% | 981 |
|
|
2024
Q2 | $123K | Buy |
7,227
+2,181
| +43% | +$37.1K | ﹤0.01% | 992 |
|
|
2024
Q1 | $82.6K | Buy |
5,046
+1,078
| +27% | +$17.6K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $59K | Hold |
3,968
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $55.8K | Buy |
3,968
+1
| +0% | +$14 | ﹤0.01% | 1078 |
|
|
2023
Q2 | $58.5K | Sell |
3,967
-100
| -2% | -$1.48K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $56.9K | Buy |
4,067
+100
| +3% | +$1.4K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $53.2K | Buy |
3,967
+9
| +0.2% | +$121 | ﹤0.01% | 987 |
|
|
2022
Q3 | $49K | Hold |
3,958
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $52K | Hold |
3,958
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $69K | Hold |
3,958
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $76K | Hold |
3,958
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $70K | Hold |
3,958
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $72K | Hold |
3,958
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $68K | Buy |
+3,958
| New | +$68K | ﹤0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-3,958
| Closed | -$39K | – | 1207 |
|
|
2020
Q1 | $39K | Buy |
+3,958
| New | +$39K | ﹤0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$4K | – | 748 |
|
|
2017
Q1 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 550 |
|