Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
166,102
+14,268
| +9% | +$267K | 0.01% | 1316 |
|
|
2025
Q4 | $2.92M | Buy |
151,834
+1,863
| +1% | +$35.5K | 0.01% | 1229 |
|
|
2025
Q3 | $2.89M | Sell |
149,971
-3,593
| -2% | -$66.8K | 0.01% | 1238 |
|
|
2025
Q2 | $2.8M | Sell |
153,564
-23,249
| -13% | -$385K | 0.01% | 1189 |
|
|
2025
Q1 | $2.86M | Sell |
176,813
-77
| -0% | -$1.35K | 0.01% | 1125 |
|
|
2024
Q4 | $3.13M | Buy |
176,890
+13,613
| +8% | +$243K | 0.01% | 1068 |
|
|
2024
Q3 | $2.83M | Sell |
163,277
-4,140
| -2% | -$69.7K | 0.01% | 1113 |
|
|
2024
Q2 | $2.82M | Sell |
167,417
-9,030
| -5% | -$146K | 0.01% | 1063 |
|
|
2024
Q1 | $2.89M | Sell |
176,447
-9,856
| -5% | -$154K | 0.01% | 1050 |
|
|
2023
Q4 | $2.77M | Sell |
186,303
-900
| -0.5% | -$12.6K | 0.01% | 1009 |
|
|
2023
Q3 | $2.63M | Sell |
187,203
-1,459
| -0.8% | -$21.5K | 0.01% | 973 |
|
|
2023
Q2 | $2.78M | Buy |
188,662
+7,231
| +4% | +$101K | 0.01% | 973 |
|
|
2023
Q1 | $2.54M | Buy |
181,431
+10,918
| +6% | +$152K | 0.01% | 996 |
|
|
2022
Q4 | $2.29M | Sell |
170,513
-29,310
| -15% | -$396K | 0.01% | 1009 |
|
|
2022
Q3 | $2.5M | Buy |
199,823
+44,718
| +29% | +$646K | 0.01% | 916 |
|
|
2022
Q2 | $2.03M | Buy |
155,105
+676
| +0.4% | +$10.1K | 0.01% | 1033 |
|
|
2022
Q1 | $2.71M | Sell |
154,429
-3,036
| -2% | -$52.6K | 0.01% | 973 |
|
|
2021
Q4 | $3.04M | Sell |
157,465
-45,228
| -22% | -$852K | 0.01% | 916 |
|
|
2021
Q3 | $3.59M | Buy |
202,693
+3,634
| +2% | +$66.9K | 0.02% | 772 |
|
|
2021
Q2 | $3.62M | Buy |
+199,059
| New | +$3.55M | 0.02% | 778 |
|
|
2021
Q1 | – | Sell |
-154,213
| Closed | -$2.44M | – | 2889 |
|
|
2020
Q4 | $2.44M | Buy |
154,213
+613
| +0.4% | +$8.92K | 0.01% | 828 |
|
|
2020
Q3 | $2.07M | Buy |
153,600
+5,285
| +4% | +$71.1K | 0.01% | 790 |
|
|
2020
Q2 | $1.84M | Buy |
148,315
+3,726
| +3% | +$42.8K | 0.01% | 816 |
|
|
2020
Q1 | $1.41M | Buy |
144,589
+2,511
| +2% | +$31.5K | 0.01% | 805 |
|
|
2019
Q4 | $1.93M | Sell |
142,078
-71,937
| -34% | -$943K | 0.01% | 809 |
|
|
2019
Q3 | $2.72M | Buy |
214,015
+82,444
| +63% | +$1.06M | 0.02% | 633 |
|
|
2019
Q2 | $1.68M | Sell |
131,571
-90,120
| -41% | -$1.13M | 0.02% | 789 |
|
|
2019
Q1 | $2.75M | Buy |
221,691
+102,677
| +86% | +$1.23M | 0.03% | 592 |
|
|
2018
Q4 | $1.26M | Buy |
119,014
+17,535
| +17% | +$206K | 0.01% | 823 |
|
|
2018
Q3 | $1.36M | Buy |
101,479
+22,173
| +28% | +$292K | 0.01% | 853 |
|
|
2018
Q2 | $1M | Sell |
79,306
-139,659
| -64% | -$1.72M | 0.01% | 971 |
|
|
2018
Q1 | $2.59M | Buy |
218,965
+179,238
| +451% | +$2.19M | 0.03% | 541 |
|
|
2017
Q4 | $480K | Buy |
39,727
+2,776
| +8% | +$33.9K | 0.01% | 1347 |
|
|
2017
Q3 | $448K | Buy |
36,951
+7,719
| +26% | +$91.5K | 0.01% | 1301 |
|
|
2017
Q2 | $343K | Sell |
29,232
-1,127
| -4% | -$13K | 0.01% | 1431 |
|
|
2017
Q1 | $339K | Buy |
30,359
+15,301
| +102% | +$167K | 0.01% | 1295 |
|
|
2016
Q4 | $155K | Buy |
15,058
+566
| +4% | +$5.71K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $149K | Buy |
+14,492
| New | +$151K | ﹤0.01% | 1622 |
|
|
2016
Q2 | – | Sell |
-15,951
| Closed | -$152K | – | 1617 |
|
|
2016
Q1 | $152K | Sell |
15,951
-9,180
| -37% | -$81.9K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $249K | Buy |
25,131
+6,916
| +38% | +$68.6K | 0.01% | 1223 |
|
|
2015
Q3 | $169K | Sell |
18,215
-2,090
| -10% | -$21.5K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $223K | Sell |
20,305
-574
| -3% | -$6.53K | 0.01% | 1218 |
|
|
2015
Q1 | $235K | Buy |
20,879
+916
| +5% | +$10.4K | 0.01% | 1161 |
|
|
2014
Q4 | $228K | Sell |
19,963
-2,288
| -10% | -$26.4K | 0.01% | 1142 |
|
|
2014
Q3 | $260K | Buy |
22,251
+1,349
| +6% | +$16K | 0.01% | 1170 |
|
|
2014
Q2 | $251K | Buy |
20,902
+3,025
| +17% | +$34.9K | 0.01% | 1082 |
|
|
2014
Q1 | $199K | Buy |
17,877
+37
| +0.2% | +$406 | 0.01% | 1153 |
|
|
2013
Q4 | $194K | Buy |
17,840
+39
| +0.2% | +$410 | 0.01% | 1097 |
|
|
2013
Q3 | $178K | Sell |
17,801
-937
| -5% | -$9.52K | 0.01% | 1070 |
|
|
2013
Q2 | $190K | Buy |
+18,738
| New | +$197K | 0.01% | 975 |
|
Other funds holding CSQ
KIM
B
MGAM