BlackRock’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
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5389 |
|
|
2024
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5314 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$38K | – | 4928 |
|
|
2019
Q2 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 4553 |
|
|
2019
Q1 | – | Sell |
-122,615
| Closed | -$1.3M | – | 4882 |
|
|
2018
Q4 | $1.3M | Buy |
+122,615
| New | +$1.3M | ﹤0.01% | 3769 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$47K | – | 4879 |
|
|
2017
Q4 | $47K | Buy |
+3,900
| New | +$47K | ﹤0.01% | 4393 |
|