Calton & Associates’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 | $290K | Buy |
15,923
+3,801
| +31% | +$69.3K | 0.05% | 292 |
|
|
2025
Q1 | $196K | Buy |
+12,122
| New | +$196K | 0.04% | 322 |
|
|
2024
Q4 | – | Sell |
-11,348
| Closed | -$197K | – | 210 |
|
|
2024
Q3 | $197K | Buy |
+11,348
| New | +$197K | 0.08% | 225 |
|
|
2018
Q1 | – | Sell |
-524
| Closed | -$6K | – | 519 |
|
|
2017
Q4 | $6K | Buy |
+524
| New | +$6K | ﹤0.01% | 1193 |
|