CCG
Capital CS Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,535
| Closed | -$275K | – | 52 |
|
|
2024
Q4 | $275K | Sell |
15,535
-10,506
| -40% | -$186K | 0.36% | 41 |
|
|
2024
Q3 | $452K | Buy |
26,041
+60
| +0.2% | +$1.04K | 0.53% | 35 |
|
|
2024
Q2 | $438K | Buy |
25,981
+62
| +0.2% | +$1.04K | 0.49% | 31 |
|
|
2024
Q1 | $424K | Buy |
25,919
+3,121
| +14% | +$51.1K | 0.4% | 33 |
|
|
2023
Q4 | $339K | Sell |
22,798
-935
| -4% | -$13.9K | 0.37% | 34 |
|
|
2023
Q3 | $334K | Sell |
23,733
-3,071
| -11% | -$43.2K | 0.39% | 36 |
|
|
2023
Q2 | $395K | Sell |
26,804
-2,658
| -9% | -$39.2K | 0.39% | 29 |
|
|
2023
Q1 | $412K | Buy |
+29,462
| New | +$412K | 0.39% | 26 |
|