Aviance Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Aviance Capital Partners’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	97,262 -2,210	-2%	-$40.3K	0.23%	100
2025 Q1	$1.61M	Buy	99,472 +1,535	+2%	+$24.8K	0.23%	105
2024 Q4	$1.73M	Sell	97,937 -775	-0.8%	-$13.7K	0.24%	95
2024 Q3	$1.71M	Buy	98,712 +599	+0.6%	+$10.4K	0.23%	108
2024 Q2	$1.65M	Buy	98,113 +3,138	+3%	+$52.8K	0.24%	104
2024 Q1	$1.55M	Buy	94,975 +2,751	+3%	+$45K	0.23%	109
2023 Q4	$1.37M	Sell	92,224 -16,984	-16%	-$253K	0.29%	85
2023 Q3	$1.54M	Sell	109,208 -18,175	-14%	-$256K	0.35%	74
2023 Q2	$1.88M	Buy	127,383 +3,361	+3%	+$49.6K	0.4%	60
2023 Q1	$1.74M	Buy	124,022 +3,011	+2%	+$42.2K	0.39%	63
2022 Q4	$1.62M	Sell	121,011 -27,249	-18%	-$366K	0.38%	64
2022 Q3	$1.85M	Buy	148,260 +5,354	+4%	+$66.9K	0.46%	56
2022 Q2	$1.87M	Buy	142,906 +17,025	+14%	+$223K	0.42%	63
2022 Q1	$2.21M	Buy	125,881 +17,536	+16%	+$307K	0.41%	63
2021 Q4	$2.09M	Buy	108,345 +1,012	+0.9%	+$19.5K	0.35%	63
2021 Q3	$1.9M	Sell	107,333 -2,974	-3%	-$52.7K	0.34%	70
2021 Q2	$2.01M	Buy	110,307 +9,601	+10%	+$175K	0.35%	67
2021 Q1	$1.74M	Sell	100,706 -8,375	-8%	-$144K	0.33%	74
2020 Q4	$1.72M	Buy	109,081 +434	+0.4%	+$6.85K	0.35%	70
2020 Q3	$1.46M	Sell	108,647 -8,005	-7%	-$108K	0.33%	78
2020 Q2	$1.45M	Sell	116,652 -9,514	-8%	-$118K	0.36%	73
2020 Q1	$1.23M	Sell	126,166 -3,322	-3%	-$32.5K	0.39%	65
2019 Q4	$1.76M	Buy	129,488 +3,302	+3%	+$44.9K	0.45%	61
2019 Q3	$1.61M	Buy	126,186 +4,044	+3%	+$51.4K	0.47%	60
2019 Q2	$1.56M	Buy	122,142 +1,481	+1%	+$18.9K	0.43%	58
2019 Q1	$1.5M	Sell	120,661 -2,427	-2%	-$30.1K	0.43%	57
2018 Q4	$1.3M	Buy	123,088 +1,604	+1%	+$17K	0.46%	54
2018 Q3	$1.63M	Buy	121,484 +5,789	+5%	+$77.8K	0.39%	59
2018 Q2	$1.47M	Buy	115,695 +11,303	+11%	+$143K	0.42%	60
2018 Q1	$1.23M	Buy	104,392 +7,886	+8%	+$93.2K	0.37%	71
2017 Q4	$1.17M	Buy	96,506 +1,657	+2%	+$20K	0.38%	69
2017 Q3	$1.15M	Sell	94,849 -6,972	-7%	-$84.6K	0.39%	69
2017 Q2	$1.2M	Buy	101,821 +10,457	+11%	+$123K	0.38%	74
2017 Q1	$1.02M	Sell	91,364 -3,757	-4%	-$41.9K	0.37%	79
2016 Q4	$977K	Buy	95,121 +9,157	+11%	+$94.1K	0.34%	81
2016 Q3	$884K	Sell	85,964 -4,511	-5%	-$46.4K	0.31%	89
2016 Q2	$894K	Sell	90,475 -9,239	-9%	-$91.3K	0.33%	84
2016 Q1	$948K	Sell	99,714 -5,945	-6%	-$56.5K	0.33%	87
2015 Q4	$1.05M	Buy	105,659 +14,244	+16%	+$141K	0.36%	83
2015 Q3	$849K	Sell	91,415 -1,592	-2%	-$14.8K	0.35%	93
2015 Q2	$1.02M	Buy	93,007 +32,391	+53%	+$355K	0.38%	78
2015 Q1	$682K	Buy	60,616 +48,856	+415%	+$550K	0.25%	123
2014 Q4	$135K	Buy	+11,760	New	+$135K	0.05%	225