Baird Financial Group’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 | $404K | Sell |
22,138
-4,820
| -18% | -$87.9K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $436K | Sell |
26,958
-9,309
| -26% | -$151K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $642K | Sell |
36,267
-767
| -2% | -$13.6K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $643K | Sell |
37,034
-2,448
| -6% | -$42.5K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $665K | Sell |
39,482
-1,317
| -3% | -$22.2K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $668K | Buy |
40,799
+19,393
| +91% | +$317K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $318K | Buy |
21,406
+1,255
| +6% | +$18.7K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $284K | Buy |
+20,151
| New | +$284K | ﹤0.01% | 1521 |
|
|
2022
Q4 | – | Sell |
-10,175
| Closed | -$127K | – | 1699 |
|
|
2022
Q3 | $127K | Buy |
+10,175
| New | +$127K | ﹤0.01% | 1653 |
|
|
2022
Q1 | – | Sell |
-18,529
| Closed | -$357K | – | 1832 |
|
|
2021
Q4 | $357K | Buy |
18,529
+1,000
| +6% | +$19.3K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $311K | Buy |
17,529
+2,000
| +13% | +$35.5K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $282K | Sell |
15,529
-2,000
| -11% | -$36.3K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $302K | Buy |
+17,529
| New | +$302K | ﹤0.01% | 1517 |
|
|
2020
Q3 | – | Sell |
-13,029
| Closed | -$162K | – | 1503 |
|
|
2020
Q2 | $162K | Sell |
13,029
-1,708
| -12% | -$21.2K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $144K | Buy |
14,737
+4,562
| +45% | +$44.6K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $138K | Hold |
10,175
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $129K | Sell |
10,175
-1,000
| -9% | -$12.7K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $143K | Sell |
11,175
-3,500
| -24% | -$44.8K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $182K | Sell |
14,675
-701
| -5% | -$8.69K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $163K | Buy |
15,376
+1,675
| +12% | +$17.8K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $185K | Sell |
13,701
-499
| -4% | -$6.74K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $180K | Buy |
14,200
+1,886
| +15% | +$23.9K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $146K | Buy |
12,314
+1,611
| +15% | +$19.1K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $129K | Buy |
10,703
+3
| +0% | +$36 | ﹤0.01% | 1240 |
|
|
2017
Q3 | $130K | Sell |
10,700
-1,200
| -10% | -$14.6K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $140K | Hold |
11,900
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $133K | Hold |
11,900
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $122K | Buy |
+11,900
| New | +$122K | ﹤0.01% | 1169 |
|