Ameriprise’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 | $4.87M | Buy |
267,626
+5,568
| +2% | +$101K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $4.26M | Buy |
262,058
+14,607
| +6% | +$238K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $4.38M | Sell |
247,451
-7,516
| -3% | -$133K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $4.42M | Sell |
254,967
-5,696
| -2% | -$98.8K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $4.39M | Buy |
260,663
+13,393
| +5% | +$226K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $4.04M | Sell |
247,270
-20,602
| -8% | -$337K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $3.98M | Sell |
267,872
-26,062
| -9% | -$388K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $4.14M | Buy |
293,934
+3,535
| +1% | +$49.7K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $4.28M | Buy |
290,399
+14,579
| +5% | +$215K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $3.87M | Sell |
275,820
-6,982
| -2% | -$98K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $3.79M | Buy |
282,802
+19,463
| +7% | +$261K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $3.29M | Buy |
263,339
+18,629
| +8% | +$233K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $3.21M | Buy |
244,710
+4,861
| +2% | +$63.7K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $4.21M | Buy |
239,849
+1,107
| +0.5% | +$19.4K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $4.61M | Sell |
238,742
-3,029
| -1% | -$58.4K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $4.28M | Buy |
241,771
+20,750
| +9% | +$368K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $4.02M | Sell |
221,021
-42,019
| -16% | -$764K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $4.53M | Buy |
263,040
+7,722
| +3% | +$133K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $4.03M | Sell |
255,318
-14,138
| -5% | -$223K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $3.63M | Buy |
269,456
+26,672
| +11% | +$359K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $3.02M | Buy |
242,784
+26,992
| +13% | +$336K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2.1M | Sell |
215,792
-6,728
| -3% | -$65.3K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $3.03M | Buy |
222,520
+21,875
| +11% | +$298K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $2.55M | Buy |
200,645
+7,349
| +4% | +$93.5K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $2.47M | Buy |
193,296
+5,831
| +3% | +$74.4K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $2.32M | Sell |
187,465
-119,203
| -39% | -$1.48M | ﹤0.01% | 2669 |
|
|
2018
Q4 | $3.25M | Sell |
306,668
-1,351
| -0.4% | -$14.3K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $4.14M | Buy |
308,019
+103,705
| +51% | +$1.39M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $2.59M | Buy |
204,314
+17,281
| +9% | +$219K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $2.21M | Sell |
187,033
-8,948
| -5% | -$106K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $2.37M | Buy |
195,981
+32,474
| +20% | +$392K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $1.98M | Buy |
163,507
+11,596
| +8% | +$140K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $1.78M | Buy |
151,911
+62,896
| +71% | +$736K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $993K | Buy |
89,015
+15,268
| +21% | +$170K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $757K | Buy |
73,747
+18,233
| +33% | +$187K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $581K | Buy |
55,514
+4,374
| +9% | +$45.8K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $505K | Sell |
51,140
-1,080
| -2% | -$10.7K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $497K | Sell |
52,220
-221
| -0.4% | -$2.1K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $519K | Sell |
52,441
-81
| -0.2% | -$802 | ﹤0.01% | 3242 |
|
|
2015
Q3 | $488K | Sell |
52,522
-2,270
| -4% | -$21.1K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $601K | Buy |
54,792
+1,012
| +2% | +$11.1K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $605K | Sell |
53,780
-1,040
| -2% | -$11.7K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $627K | Buy |
54,820
+494
| +0.9% | +$5.65K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $636K | Buy |
54,326
+7,621
| +16% | +$89.2K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $561K | Buy |
46,705
+5,815
| +14% | +$69.8K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $455K | Buy |
40,890
+2,323
| +6% | +$25.8K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $420K | Sell |
38,567
-9,687
| -20% | -$105K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $483K | Buy |
48,254
+2,022
| +4% | +$20.2K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $469K | Buy |
+46,232
| New | +$469K | ﹤0.01% | 2841 |
|