BCM
CSQ icon

Brookstone Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Brookstone Capital Management’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$795K Buy
38,658
+10,318
+36% +$204K 0.01% 780
2026
Q1 		$485K Buy
28,340
+967
+4% +$18.1K 0.01% 872
2025
Q4 		$526K Buy
27,373
+402
+1% +$7.66K 0.01% 834
2025
Q3 		$520K Sell
26,971
-2,794
-9% -$51.9K 0.01% 803
2025
Q2 		$543K Buy
29,765
+5,764
+24% +$95.5K 0.01% 720
2025
Q1 		$388K Buy
24,001
+290
+1% +$5.08K 0.01% 781
2024
Q4 		$420K Buy
23,711
+5,185
+28% +$92.4K 0.01% 738
2024
Q3 		$321K Buy
18,526
+1,353
+8% +$22.8K ﹤0.01% 817
2024
Q2 		$294K Buy
17,173
+369
+2% +$5.99K ﹤0.01% 797
2024
Q1 		$275K Buy
16,804
+3,079
+22% +$48.2K ﹤0.01% 792
2023
Q4 		$204K Buy
13,725
+999
+8% +$13.9K ﹤0.01% 828
2023
Q3 		$172K Buy
+12,726
New +$187K ﹤0.01% 791
2022
Q3 		– Sell
-21,831
Closed -$304K – 788
2022
Q2 		$304K Sell
21,831
-897
-4% -$13.4K 0.01% 644
2022
Q1 		$379K Buy
22,728
+330
+1% +$5.71K 0.01% 611
2021
Q4 		$419K Buy
22,398
+384
+2% +$7.23K 0.01% 559
2021
Q3 		$393K Buy
22,014
+257
+1% +$4.73K 0.01% 548
2021
Q2 		$399K Sell
21,757
-829
-4% -$14.8K 0.01% 521
2021
Q1 		$389K Sell
22,586
-4,527
-17% -$74.3K 0.01% 371
2020
Q4 		$428K Sell
27,113
-12
-0% -$175 0.02% 343
2020
Q3 		$365K Buy
27,125
+931
+4% +$12.5K 0.02% 307
2020
Q2 		$326K Buy
26,194
+8,413
+47% +$96.5K 0.02% 279
2020
Q1 		$174K Buy
17,781
+297
+2% +$3.73K 0.01% 303
2019
Q4 		$238K Buy
17,484
+38
+0.2% +$498 0.01% 367
2019
Q3 		$222K Buy
17,446
+3,415
+24% +$43.7K 0.01% 397
2019
Q2 		$179K Buy
14,031
+402
+3% +$5.05K 0.01% 417
2019
Q1 		$169K Sell
13,629
-1,850
-12% -$22.1K 0.01% 382
2018
Q4 		$164K Buy
15,479
+4,384
+40% +$51.5K 0.01% 288
2018
Q3 		$149K Buy
+11,095
New +$146K 0.01% 389
2017
Q4 		– Sell
-11,000
Closed -$133K – 318
2017
Q3 		$133K Buy
+11,000
New +$130K 0.01% 313

Other funds holding CSQ

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return