Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,045
| Closed | -$417K | – | 3852 |
|
|
2022
Q4 | $417K | Sell |
31,045
-15,744
| -34% | -$213K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $594 | Buy |
46,789
+20,130
| +76% | +$291K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $377 | Sell |
26,659
-5,700
| -18% | -$84.8K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $577K | Buy |
+32,359
| New | +$560K | ﹤0.01% | 2726 |
|
|
2021
Q2 | – | Sell |
-15,290
| Closed | -$278K | – | 3938 |
|
|
2021
Q1 | $278K | Buy |
15,290
+1,400
| +10% | +$23K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $216K | Buy |
13,890
+1,000
| +8% | +$14.5K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $175K | Buy |
12,890
+2,300
| +22% | +$30.9K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $135K | Sell |
10,590
-2,119
| -17% | -$24.3K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $116K | Sell |
12,709
-27
| -0.2% | -$339 | ﹤0.01% | 2539 |
|
|
2019
Q4 | $173K | Sell |
12,736
-879
| -6% | -$11.5K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $173K | Hold |
13,615
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q2 | $174K | Sell |
13,615
-500
| -4% | -$6.28K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $175K | Buy |
14,115
+24
| +0.2% | +$287 | ﹤0.01% | 2781 |
|
|
2018
Q4 | $149K | Hold |
14,091
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q3 | $189K | Buy |
14,091
+476
| +3% | +$6.28K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $173K | Hold |
13,615
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q1 | $161K | Sell |
13,615
-439,000
| -97% | -$5.36M | ﹤0.01% | 2735 |
|
|
2017
Q4 | $5.47M | Hold |
452,615
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $5.49M | Buy |
452,615
+53,274
| +13% | +$632K | 0.01% | 1125 |
|
|
2017
Q2 | $4.69M | Buy |
399,341
+385,000
| +2,685% | +$4.45M | ﹤0.01% | 1190 |
|
|
2017
Q1 | $160K | Hold |
14,341
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q4 | $144K | Hold |
14,341
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q3 | $147K | Sell |
14,341
-1,500
| -9% | -$15.6K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $157K | Buy |
15,841
+7,666
| +94% | +$75.1K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $78K | Buy |
8,175
+1,800
| +28% | +$16.1K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $63K | Hold |
6,375
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q3 | $59K | Sell |
6,375
-737
| -10% | -$7.6K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $78K | Sell |
7,112
-263
| -4% | -$2.99K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $83K | Hold |
7,375
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q4 | $84K | Buy |
7,375
+1,000
| +16% | +$11.5K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $75K | Hold |
6,375
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q2 | $77K | Hold |
6,375
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q1 | $71K | Sell |
6,375
-3,793
| -37% | -$41.6K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $111K | Buy |
10,168
+1,018
| +11% | +$10.7K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $92K | Buy |
9,150
+2,300
| +34% | +$23.4K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $69K | Buy |
+6,850
| New | +$71.9K | ﹤0.01% | 2564 |
|
Other funds holding CSQ
RJA
RJFSA
B
GC
Bank of Montreal's CSQ Position: Q1 2023 in Review
Bank of Montreal sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2023, closing a stake of 31,045 shares — an estimated $417K sold.
Bank of Montreal first reported a position in CSQ in Q2 2013 and held it in 36 quarters. The position peaked at $5.49M in Q3 2017. 168 funds tracked by Wall St. Rank hold CSQ as of Q1 2023.
- Bank of Montreal reported no remaining Calamos Strategic Total Return Fund position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 31,045 Calamos Strategic Total Return Fund shares in Q1 2023, an estimated $417K.
- Bank of Montreal first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Calamos Strategic Total Return Fund position peaked at $5.49M in Q3 2017.
- 168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.