Atomi Financial Group’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 | – | Sell |
-34,070
| Closed | -$551K | – | 1111 |
|
|
2025
Q1 | $551K | Buy |
34,070
+4,662
| +16% | +$75.4K | 0.03% | 495 |
|
|
2024
Q4 | $521K | Buy |
29,408
+1,587
| +6% | +$28.1K | 0.03% | 462 |
|
|
2024
Q3 | $483K | Buy |
27,821
+4,327
| +18% | +$75.1K | 0.03% | 462 |
|
|
2024
Q2 | $396K | Buy |
23,494
+3,166
| +16% | +$53.3K | 0.03% | 464 |
|
|
2024
Q1 | $333K | Sell |
20,328
-1,171
| -5% | -$19.2K | 0.03% | 498 |
|
|
2023
Q4 | $320K | Buy |
21,499
+2,714
| +14% | +$40.4K | 0.04% | 397 |
|
|
2023
Q3 | $264K | Buy |
+18,785
| New | +$264K | 0.09% | 268 |
|