Bank of America’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 | $86.4M | Sell |
4,735,753
-49,339
| -1% | -$900K | 0.01% | 1119 |
|
|
2025
Q1 | $77.4M | Buy |
4,785,092
+47,984
| +1% | +$776K | 0.01% | 1136 |
|
|
2024
Q4 | $83.9M | Sell |
4,737,108
-64,948
| -1% | -$1.15M | 0.01% | 1013 |
|
|
2024
Q3 | $83.3M | Buy |
4,802,056
+29,853
| +0.6% | +$518K | 0.01% | 1065 |
|
|
2024
Q2 | $80.4M | Buy |
4,772,203
+41,845
| +0.9% | +$705K | 0.01% | 1029 |
|
|
2024
Q1 | $77.4M | Buy |
4,730,358
+129,368
| +3% | +$2.12M | 0.01% | 1065 |
|
|
2023
Q4 | $68.4M | Buy |
4,600,990
+3,173
| +0.1% | +$47.2K | 0.01% | 1000 |
|
|
2023
Q3 | $64.7M | Buy |
4,597,817
+46,680
| +1% | +$657K | 0.01% | 996 |
|
|
2023
Q2 | $67.1M | Sell |
4,551,137
-51,429
| -1% | -$759K | 0.01% | 985 |
|
|
2023
Q1 | $64.4M | Buy |
4,602,566
+57,809
| +1% | +$809K | 0.01% | 1059 |
|
|
2022
Q4 | $61M | Sell |
4,544,757
-23,000
| -0.5% | -$309K | 0.01% | 1029 |
|
|
2022
Q3 | $57.1M | Sell |
4,567,757
-134,237
| -3% | -$1.68M | 0.01% | 1043 |
|
|
2022
Q2 | $61.6M | Sell |
4,701,994
-71,396
| -1% | -$936K | 0.01% | 1026 |
|
|
2022
Q1 | $83.7M | Sell |
4,773,390
-306,154
| -6% | -$5.37M | 0.01% | 953 |
|
|
2021
Q4 | $98M | Sell |
5,079,544
-383,578
| -7% | -$7.4M | 0.01% | 888 |
|
|
2021
Q3 | $96.8M | Buy |
5,463,122
+211,305
| +4% | +$3.74M | 0.01% | 901 |
|
|
2021
Q2 | $95.5M | Buy |
5,251,817
+26,676
| +0.5% | +$485K | 0.01% | 901 |
|
|
2021
Q1 | $90M | Sell |
5,225,141
-590,607
| -10% | -$10.2M | 0.01% | 882 |
|
|
2020
Q4 | $91.8M | Sell |
5,815,748
-84,755
| -1% | -$1.34M | 0.01% | 778 |
|
|
2020
Q3 | $79.4M | Sell |
5,900,503
-47,181
| -0.8% | -$635K | 0.01% | 794 |
|
|
2020
Q2 | $73.9M | Buy |
5,947,684
+30,955
| +0.5% | +$385K | 0.01% | 783 |
|
|
2020
Q1 | $57.8M | Buy |
5,916,729
+291,310
| +5% | +$2.85M | 0.01% | 822 |
|
|
2019
Q4 | $76.5M | Buy |
5,625,419
+15,202
| +0.3% | +$207K | 0.01% | 827 |
|
|
2019
Q3 | $71.4M | Buy |
5,610,217
+86,784
| +2% | +$1.1M | 0.01% | 822 |
|
|
2019
Q2 | $70.5M | Sell |
5,523,433
-90,398
| -2% | -$1.15M | 0.01% | 834 |
|
|
2019
Q1 | $69.6M | Buy |
5,613,831
+156,135
| +3% | +$1.93M | 0.01% | 826 |
|
|
2018
Q4 | $57.8M | Buy |
5,457,696
+285,859
| +6% | +$3.03M | 0.01% | 804 |
|
|
2018
Q3 | $69.5M | Buy |
5,171,837
+317,479
| +7% | +$4.27M | 0.01% | 800 |
|
|
2018
Q2 | $61.5M | Buy |
4,854,358
+60,079
| +1% | +$761K | 0.01% | 850 |
|
|
2018
Q1 | $56.7M | Buy |
4,794,279
+29,568
| +0.6% | +$350K | 0.01% | 857 |
|
|
2017
Q4 | $57.6M | Sell |
4,764,711
-11,876
| -0.2% | -$143K | 0.01% | 858 |
|
|
2017
Q3 | $57.9M | Buy |
4,776,587
+249,439
| +6% | +$3.03M | 0.01% | 905 |
|
|
2017
Q2 | $53.1M | Sell |
4,527,148
-21,647
| -0.5% | -$254K | 0.01% | 860 |
|
|
2017
Q1 | $50.8M | Sell |
4,548,795
-166,293
| -4% | -$1.86M | 0.01% | 868 |
|
|
2016
Q4 | $48.4M | Buy |
4,715,088
+95,747
| +2% | +$983K | 0.01% | 858 |
|
|
2016
Q3 | $47.5M | Sell |
4,619,341
-384,502
| -8% | -$3.95M | 0.01% | 849 |
|
|
2016
Q2 | $49.4M | Buy |
5,003,843
+57,025
| +1% | +$563K | 0.01% | 814 |
|
|
2016
Q1 | $47M | Sell |
4,946,818
-284,901
| -5% | -$2.71M | 0.01% | 834 |
|
|
2015
Q4 | $51.8M | Buy |
5,231,719
+91,239
| +2% | +$903K | 0.01% | 809 |
|
|
2015
Q3 | $47.8M | Buy |
5,140,480
+52,409
| +1% | +$487K | 0.01% | 829 |
|
|
2015
Q2 | $55.8M | Buy |
5,088,071
+381,067
| +8% | +$4.18M | 0.02% | 628 |
|
|
2015
Q1 | $53M | Buy |
4,707,004
+327,755
| +7% | +$3.69M | 0.02% | 648 |
|
|
2014
Q4 | $50.1M | Sell |
4,379,249
-2,589
| -0.1% | -$29.6K | 0.02% | 661 |
|
|
2014
Q3 | $51.3M | Sell |
4,381,838
-169,062
| -4% | -$1.98M | 0.02% | 651 |
|
|
2014
Q2 | $54.7M | Buy |
4,550,900
+1,073,139
| +31% | +$12.9M | 0.02% | 632 |
|
|
2014
Q1 | $38.7M | Sell |
3,477,761
-257,275
| -7% | -$2.86M | 0.01% | 720 |
|
|
2013
Q4 | $40.7M | Buy |
3,735,036
+66,424
| +2% | +$723K | 0.01% | 674 |
|
|
2013
Q3 | $36.7M | Sell |
3,668,612
-236,740
| -6% | -$2.37M | 0.01% | 687 |
|
|
2013
Q2 | $39.6M | Buy |
+3,905,352
| New | +$39.6M | 0.02% | 636 |
|