Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $520K | Sell |
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|
2025
Q2 | $543K | Buy |
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|
2025
Q1 | $388K | Buy |
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|
2024
Q4 | $420K | Buy |
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|
2024
Q3 | $321K | Buy |
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|
2024
Q2 | $294K | Buy |
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|
2024
Q1 | $275K | Buy |
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|
2023
Q4 | $204K | Buy |
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|
2023
Q3 | $172K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $304K | Sell |
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|
2022
Q1 | $379K | Buy |
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|
2021
Q4 | $419K | Buy |
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|
2021
Q3 | $393K | Buy |
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|
2021
Q2 | $399K | Sell |
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|
2021
Q1 | $389K | Sell |
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|
2020
Q4 | $428K | Sell |
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|
2020
Q3 | $365K | Buy |
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|
2020
Q2 | $326K | Buy |
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|
2020
Q1 | $174K | Buy |
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|
2019
Q4 | $238K | Buy |
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|
2019
Q3 | $222K | Buy |
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|
2019
Q2 | $179K | Buy |
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|
2019
Q1 | $169K | Sell |
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|
2018
Q4 | $164K | Buy |
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|
2018
Q3 | $149K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $133K | Buy |
|