Arete Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-34,356
| Closed | -$627K | – | 770 |
|
|
2025
Q2 | $627K | Buy |
34,356
+99
| +0.3% | +$1.64K | 0.04% | 358 |
|
|
2025
Q1 | $554K | Sell |
34,257
-1,509
| -4% | -$26.5K | 0.04% | 359 |
|
|
2024
Q4 | $633K | Sell |
35,766
-2,705
| -7% | -$48.2K | 0.05% | 349 |
|
|
2024
Q3 | $664K | Buy |
38,471
+2,021
| +6% | +$34K | 0.06% | 300 |
|
|
2024
Q2 | $613K | Sell |
36,450
-88
| -0.2% | -$1.43K | 0.05% | 348 |
|
|
2024
Q1 | $598K | Buy |
36,538
+1,692
| +5% | +$26.5K | 0.06% | 276 |
|
|
2023
Q4 | $518K | Buy |
34,846
+668
| +2% | +$9.32K | 0.04% | 395 |
|
|
2023
Q3 | $481K | Sell |
34,178
-39,265
| -53% | -$578K | 0.08% | 244 |
|
|
2023
Q2 | $1.08M | Buy |
73,443
+651
| +0.9% | +$9.07K | 0.1% | 205 |
|
|
2023
Q1 | $1.02M | Buy |
72,792
+5,149
| +8% | +$71.9K | 0.08% | 209 |
|
|
2022
Q4 | $908M | Sell |
67,643
-1,065
| -2% | -$14.4K | 0.08% | 220 |
|
|
2022
Q3 | $859K | Buy |
68,708
+34,419
| +100% | +$497K | 0.08% | 201 |
|
|
2022
Q2 | $450K | Buy |
+34,289
| New | +$510K | 0.05% | 264 |
|
|
2022
Q1 | – | Sell |
-37,279
| Closed | -$717K | – | 516 |
|
|
2021
Q4 | $717K | Buy |
37,279
+2,332
| +7% | +$43.9K | 0.06% | 226 |
|
|
2021
Q3 | $619K | Sell |
34,947
-288
| -0.8% | -$5.3K | 0.07% | 225 |
|
|
2021
Q2 | $641K | Sell |
35,235
-210
| -0.6% | -$3.74K | 0.09% | 173 |
|
|
2021
Q1 | $611K | Sell |
35,445
-1,201
| -3% | -$19.7K | 0.08% | 214 |
|
|
2020
Q4 | $579K | Sell |
36,646
-2,579
| -7% | -$37.5K | 0.08% | 209 |
|
|
2020
Q3 | $529K | Hold |
39,225
| – | – | 0.08% | 203 |
|
|
2020
Q2 | $488K | Hold |
39,225
| – | – | 0.08% | 220 |
|
|
2020
Q1 | $383K | Sell |
39,225
-3,996
| -9% | -$50.1K | 0.08% | 218 |
|
|
2019
Q4 | $588K | Buy |
43,221
+5,000
| +13% | +$65.6K | 0.1% | 213 |
|
|
2019
Q3 | $486K | Buy |
38,221
+22,235
| +139% | +$285K | 0.09% | 223 |
|
|
2019
Q2 | $204K | Buy |
15,986
+3
| +0% | +$38 | 0.04% | 367 |
|
|
2019
Q1 | $198K | Sell |
15,983
-558
| -3% | -$6.66K | 0.04% | 364 |
|
|
2018
Q4 | $175K | Sell |
16,541
-37,212
| -69% | -$437K | 0.04% | 340 |
|
|
2018
Q3 | $722K | Buy |
53,753
+11
| +0% | +$145 | 0.16% | 151 |
|
|
2018
Q2 | $681K | Buy |
53,742
+11
| +0% | +$135 | 0.16% | 159 |
|
|
2018
Q1 | $636K | Buy |
53,731
+9,538
| +22% | +$116K | 0.21% | 131 |
|
|
2017
Q4 | $534K | Buy |
44,193
+33,637
| +319% | +$411K | 0.17% | 160 |
|
|
2017
Q3 | $128K | Buy |
+10,556
| New | +$125K | 0.05% | 261 |
|
Other funds holding CSQ
CA
B
MGAM