CAPTRUST Financial Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
81,223
+3,016
| +4% | +$55K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $1.27M | Sell |
78,207
-287
| -0.4% | -$4.64K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.39M | Buy |
78,494
+525
| +0.7% | +$9.3K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.35M | Sell |
77,969
-1,093
| -1% | -$19K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $1.33M | Buy |
79,062
+1,470
| +2% | +$24.8K | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.27M | Buy |
77,592
+1,350
| +2% | +$22.1K | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.13M | Sell |
76,242
-5,108
| -6% | -$76K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $1.14M | Buy |
81,350
+8,596
| +12% | +$121K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.07M | Buy |
72,754
+17,404
| +31% | +$257K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $775K | Buy |
55,350
+9,458
| +21% | +$132K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $616K | Buy |
45,892
+1,150
| +3% | +$15.4K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $559K | Buy |
+44,742
| New | +$559K | ﹤0.01% | 1196 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 56 |
|
|
2014
Q2 | $4K | Sell |
300
-300
| -50% | -$4K | ﹤0.01% | 138 |
|
|
2014
Q1 | $7K | Buy |
600
+300
| +100% | +$3.5K | ﹤0.01% | 156 |
|
|
2013
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 178 |
|
|
2013
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 154 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 175 |
|