Baird Financial Group’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 | $404K | Sell |
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|
2025
Q1 | $436K | Sell |
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|
2024
Q4 | $642K | Sell |
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|
2024
Q3 | $643K | Sell |
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|
2024
Q2 | $665K | Sell |
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|
2024
Q1 | $668K | Buy |
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|
2023
Q4 | $318K | Buy |
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|
2023
Q3 | $284K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $127K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $357K | Buy |
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|
2021
Q3 | $311K | Buy |
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|
2021
Q2 | $282K | Sell |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $162K | Sell |
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|
2020
Q1 | $144K | Buy |
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|
2019
Q4 | $138K | Hold |
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|
2019
Q3 | $129K | Sell |
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|
2019
Q2 | $143K | Sell |
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|
2019
Q1 | $182K | Sell |
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|
2018
Q4 | $163K | Buy |
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|
2018
Q3 | $185K | Sell |
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|
2018
Q2 | $180K | Buy |
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|
2018
Q1 | $146K | Buy |
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|
2017
Q4 | $129K | Buy |
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|
2017
Q3 | $130K | Sell |
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|
2017
Q2 | $140K | Hold |
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|
2017
Q1 | $133K | Hold |
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|
2016
Q4 | $122K | Buy |
|