B
Bensler’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 | $18.1M | Buy |
994,476
+1,720
| +0.2% | +$31.4K | 2.03% | 14 |
|
|
2025
Q1 | $16.1M | Buy |
992,756
+28,416
| +3% | +$460K | 2.01% | 16 |
|
|
2024
Q4 | $17.1M | Buy |
964,340
+17,966
| +2% | +$318K | 2.03% | 14 |
|
|
2024
Q3 | $16.4M | Buy |
946,374
+11,991
| +1% | +$208K | 2.07% | 13 |
|
|
2024
Q2 | $15.7M | Buy |
934,383
+1,530
| +0.2% | +$25.8K | 2.12% | 15 |
|
|
2024
Q1 | $15.3M | Buy |
932,853
+49,792
| +6% | +$815K | 2.21% | 11 |
|
|
2023
Q4 | $13.1M | Buy |
883,061
+65,291
| +8% | +$971K | 2.18% | 10 |
|
|
2023
Q3 | $11.5M | Buy |
817,770
+26,114
| +3% | +$367K | 2.21% | 9 |
|
|
2023
Q2 | $11.7M | Buy |
791,656
+8,710
| +1% | +$128K | 2.22% | 10 |
|
|
2023
Q1 | $11M | Buy |
782,946
+7,284
| +0.9% | +$102K | 2.21% | 9 |
|
|
2022
Q4 | $10.4M | Buy |
775,662
+11,175
| +1% | +$150K | 2.31% | 10 |
|
|
2022
Q3 | $9.56M | Buy |
764,487
+11,909
| +2% | +$149K | 2.28% | 10 |
|
|
2022
Q2 | $9.87M | Buy |
752,578
+16,020
| +2% | +$210K | 2.35% | 8 |
|
|
2022
Q1 | $12.9M | Buy |
736,558
+27,322
| +4% | +$479K | 2.72% | 6 |
|
|
2021
Q4 | $13.7M | Buy |
+709,236
| New | +$13.7M | 3.81% | 6 |
|