Brookstone Capital Management’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 | $543K | Buy |
29,765
+5,764
| +24% | +$105K | 0.01% | 720 |
|
|
2025
Q1 | $388K | Buy |
24,001
+290
| +1% | +$4.69K | 0.01% | 781 |
|
|
2024
Q4 | $420K | Buy |
23,711
+5,185
| +28% | +$91.8K | 0.01% | 738 |
|
|
2024
Q3 | $321K | Buy |
18,526
+1,353
| +8% | +$23.5K | ﹤0.01% | 817 |
|
|
2024
Q2 | $294K | Buy |
17,173
+369
| +2% | +$6.33K | ﹤0.01% | 797 |
|
|
2024
Q1 | $275K | Buy |
16,804
+3,079
| +22% | +$50.4K | ﹤0.01% | 791 |
|
|
2023
Q4 | $204K | Buy |
13,725
+999
| +8% | +$14.9K | ﹤0.01% | 827 |
|
|
2023
Q3 | $172K | Buy |
+12,726
| New | +$172K | ﹤0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-21,831
| Closed | -$304K | – | 787 |
|
|
2022
Q2 | $304K | Sell |
21,831
-897
| -4% | -$12.5K | 0.01% | 643 |
|
|
2022
Q1 | $379K | Buy |
22,728
+330
| +1% | +$5.5K | 0.01% | 610 |
|
|
2021
Q4 | $419K | Buy |
22,398
+384
| +2% | +$7.18K | 0.01% | 557 |
|
|
2021
Q3 | $393K | Buy |
22,014
+257
| +1% | +$4.59K | 0.01% | 547 |
|
|
2021
Q2 | $399K | Sell |
21,757
-829
| -4% | -$15.2K | 0.01% | 520 |
|
|
2021
Q1 | $389K | Sell |
22,586
-4,527
| -17% | -$78K | 0.01% | 370 |
|
|
2020
Q4 | $428K | Sell |
27,113
-12
| -0% | -$189 | 0.02% | 342 |
|
|
2020
Q3 | $365K | Buy |
27,125
+931
| +4% | +$12.5K | 0.02% | 306 |
|
|
2020
Q2 | $326K | Buy |
26,194
+8,413
| +47% | +$105K | 0.02% | 278 |
|
|
2020
Q1 | $174K | Buy |
17,781
+297
| +2% | +$2.91K | 0.01% | 302 |
|
|
2019
Q4 | $238K | Buy |
17,484
+38
| +0.2% | +$517 | 0.01% | 366 |
|
|
2019
Q3 | $222K | Buy |
17,446
+3,415
| +24% | +$43.5K | 0.01% | 396 |
|
|
2019
Q2 | $179K | Buy |
14,031
+402
| +3% | +$5.13K | 0.01% | 416 |
|
|
2019
Q1 | $169K | Sell |
13,629
-1,850
| -12% | -$22.9K | 0.01% | 381 |
|
|
2018
Q4 | $164K | Buy |
15,479
+4,384
| +40% | +$46.4K | 0.01% | 287 |
|
|
2018
Q3 | $149K | Buy |
+11,095
| New | +$149K | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$133K | – | 315 |
|
|
2017
Q3 | $133K | Buy |
+11,000
| New | +$133K | 0.01% | 312 |
|