Barrett & Company’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 | $114K | Hold |
6,249
| – | – | 0.04% | 195 |
|
|
2025
Q1 | $101K | Hold |
6,249
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $111K | Hold |
6,249
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $108K | Hold |
6,249
| – | – | 0.05% | 190 |
|
|
2024
Q2 | $105K | Hold |
6,249
| – | – | 0.05% | 188 |
|
|
2024
Q1 | $102K | Hold |
6,249
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $92.9K | Hold |
6,249
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $87.9K | Hold |
6,249
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $92.2K | Hold |
6,249
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $87.5K | Hold |
6,249
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $83.9K | Hold |
6,249
| – | – | 0.06% | 186 |
|
|
2022
Q3 | $83.9K | Buy |
+6,249
| New | +$83.9K | 0.06% | 186 |
|