Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $328K | Sell |
18,515
-5,485
| -23% | -$97.1K | 0.05% | 137 |
|
|
2024
Q3 | $416K | Sell |
24,000
-4,400
| -15% | -$76.3K | 0.07% | 114 |
|
|
2024
Q2 | $478K | Hold |
28,400
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $465K | Hold |
28,400
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $422K | Hold |
28,400
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $400K | Hold |
28,400
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $419K | Sell |
28,400
-2,700
| -9% | -$39.8K | 0.08% | 104 |
|
|
2023
Q1 | $435K | Buy |
31,100
+2,700
| +10% | +$37.8K | 0.1% | 102 |
|
|
2022
Q4 | $381K | Buy |
28,400
+4,000
| +16% | +$53.7K | 0.09% | 118 |
|
|
2022
Q3 | $305K | Buy |
24,400
+4,000
| +20% | +$50K | 0.09% | 115 |
|
|
2022
Q2 | $267K | Buy |
20,400
+825
| +4% | +$10.8K | 0.08% | 126 |
|
|
2022
Q1 | $343K | Buy |
19,575
+5,400
| +38% | +$94.6K | 0.09% | 115 |
|
|
2021
Q4 | $273K | Hold |
14,175
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $251K | Hold |
14,175
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $258K | Hold |
14,175
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $244K | Buy |
+14,175
| New | +$244K | 0.08% | 116 |
|