AssetMark Inc’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 | $18.1K | Buy |
991
+816
| +466% | +$14.9K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $2.83K | Sell |
175
-1
| -0.6% | -$16 | ﹤0.01% | 2104 |
|
|
2024
Q4 | $3.12K | Buy |
+176
| New | +$3.12K | ﹤0.01% | 2025 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 1606 |
|
|
2022
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1286 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1374 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1448 |
|