Asset Dedication LLC’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
Q2 | $43.8K | Hold |
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|
2025
Q1 | $38.8K | Hold |
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|
2024
Q4 | $42.5K | Hold |
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|
2024
Q3 | $41.6K | Hold |
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|
2024
Q2 | $40.4K | Hold |
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|
2024
Q1 | $39K | Sell |
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|
2023
Q4 | $72K | Hold |
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|
2023
Q3 | $68K | Hold |
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|
2023
Q2 | $70K | Buy |
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|
2023
Q1 | $34K | Hold |
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|
2022
Q4 | $32K | Hold |
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|
2022
Q3 | $30K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $42K | Hold |
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|
2021
Q4 | $46K | Hold |
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|
2021
Q3 | $43K | Hold |
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|
2021
Q2 | $44K | Hold |
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|
2021
Q1 | $41K | Hold |
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|
2020
Q4 | $38K | Hold |
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|
2020
Q3 | $32K | Hold |
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|
2020
Q2 | $30K | Hold |
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|
2020
Q1 | $23K | Hold |
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|
2019
Q4 | $33K | Hold |
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|
2019
Q3 | $31K | Hold |
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|
2019
Q2 | $31K | Hold |
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|
2019
Q1 | $30K | Hold |
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|
2018
Q4 | $25K | Hold |
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|
2018
Q3 | $32K | Hold |
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|
2018
Q2 | $30K | Hold |
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|
2018
Q1 | $28K | Buy |
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