CTC
Central Trust Company’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 | $1.54M | Sell |
84,515
-5,225
| -6% | -$95.3K | 0.04% | 281 |
|
|
2025
Q1 | $1.45M | Sell |
89,740
-1,125
| -1% | -$18.2K | 0.04% | 274 |
|
|
2024
Q4 | $1.61M | Sell |
90,865
-11,963
| -12% | -$212K | 0.04% | 271 |
|
|
2024
Q3 | $1.78M | Hold |
102,828
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $1.73M | Sell |
102,828
-8,055
| -7% | -$136K | 0.04% | 248 |
|
|
2024
Q1 | $1.82M | Sell |
110,883
-1,687
| -1% | -$27.6K | 0.05% | 242 |
|
|
2023
Q4 | $1.67M | Sell |
112,570
-9,470
| -8% | -$141K | 0.04% | 247 |
|
|
2023
Q3 | $1.72M | Sell |
122,040
-500
| -0.4% | -$7.04K | 0.05% | 233 |
|
|
2023
Q2 | $1.81M | Sell |
122,540
-1,400
| -1% | -$20.7K | 0.05% | 230 |
|
|
2023
Q1 | $1.74M | Hold |
123,940
| – | – | 0.05% | 228 |
|
|
2022
Q4 | $1.66M | Sell |
123,940
-375
| -0.3% | -$5.03K | 0.05% | 231 |
|
|
2022
Q3 | $1.55M | Sell |
124,315
-400
| -0.3% | -$5K | 0.05% | 231 |
|
|
2022
Q2 | $1.64M | Hold |
124,715
| – | – | 0.05% | 239 |
|
|
2022
Q1 | $2.19M | Sell |
124,715
-400
| -0.3% | -$7.01K | 0.06% | 226 |
|
|
2021
Q4 | $2.41M | Sell |
125,115
-1,450
| -1% | -$28K | 0.07% | 214 |
|
|
2021
Q3 | $2.24M | Hold |
126,565
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $2.3M | Hold |
126,565
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $2.18M | Sell |
126,565
-580
| -0.5% | -$10K | 0.09% | 203 |
|
|
2020
Q4 | $2.01M | Sell |
127,145
-430
| -0.3% | -$6.79K | 0.08% | 190 |
|
|
2020
Q3 | $1.72M | Sell |
127,575
-250
| -0.2% | -$3.37K | 0.08% | 191 |
|
|
2020
Q2 | $1.59M | Sell |
127,825
-2,800
| -2% | -$34.8K | 0.08% | 191 |
|
|
2020
Q1 | $1.28M | Sell |
130,625
-2,800
| -2% | -$27.4K | 0.08% | 188 |
|
|
2019
Q4 | $1.81M | Sell |
133,425
-2,100
| -2% | -$28.6K | 0.09% | 179 |
|
|
2019
Q3 | $1.72M | Sell |
135,525
-510
| -0.4% | -$6.49K | 0.1% | 176 |
|
|
2019
Q2 | $1.77M | Sell |
136,035
-90
| -0.1% | -$1.17K | 0.1% | 172 |
|
|
2019
Q1 | $1.69M | Sell |
136,125
-3,100
| -2% | -$38.4K | 0.1% | 171 |
|
|
2018
Q4 | $1.47M | Sell |
139,225
-1,300
| -0.9% | -$13.8K | 0.1% | 183 |
|
|
2018
Q3 | $1.89M | Sell |
140,525
-8,450
| -6% | -$114K | 0.11% | 176 |
|
|
2018
Q2 | $1.89M | Sell |
148,975
-1,050
| -0.7% | -$13.3K | 0.12% | 165 |
|
|
2018
Q1 | $1.78M | Sell |
150,025
-2,900
| -2% | -$34.3K | 0.11% | 174 |
|
|
2017
Q4 | $1.85M | Buy |
152,925
+400
| +0.3% | +$4.83K | 0.11% | 169 |
|
|
2017
Q3 | $1.85M | Sell |
152,525
-5,250
| -3% | -$63.7K | 0.12% | 167 |
|
|
2017
Q2 | $1.85M | Sell |
157,775
-400
| -0.3% | -$4.7K | 0.12% | 162 |
|
|
2017
Q1 | $1.77M | Sell |
158,175
-6,500
| -4% | -$72.6K | 0.12% | 168 |
|
|
2016
Q4 | $1.69M | Sell |
164,675
-131,270
| -44% | -$1.35M | 0.12% | 175 |
|
|
2016
Q3 | $3.04M | Sell |
295,945
-6,509
| -2% | -$66.9K | 0.22% | 115 |
|
|
2016
Q2 | $2.99M | Buy |
302,454
+5,750
| +2% | +$56.8K | 0.22% | 112 |
|
|
2016
Q1 | $2.82M | Sell |
296,704
-10,850
| -4% | -$103K | 0.22% | 107 |
|
|
2015
Q4 | $3.04M | Sell |
307,554
-10,416
| -3% | -$103K | 0.25% | 102 |
|
|
2015
Q3 | $2.95M | Sell |
317,970
-12,625
| -4% | -$117K | 0.26% | 97 |
|
|
2015
Q2 | $3.63M | Sell |
330,595
-2,489
| -0.7% | -$27.3K | 0.29% | 92 |
|
|
2015
Q1 | $3.75M | Sell |
333,084
-2,784
| -0.8% | -$31.3K | 0.3% | 84 |
|
|
2014
Q4 | $3.84M | Buy |
335,868
+3,550
| +1% | +$40.6K | 0.31% | 84 |
|
|
2014
Q3 | $3.89M | Sell |
332,318
-5,175
| -2% | -$60.5K | 0.31% | 83 |
|
|
2014
Q2 | $4.05M | Sell |
337,493
-175
| -0.1% | -$2.1K | 0.32% | 84 |
|
|
2014
Q1 | $3.76M | Sell |
337,668
-22,827
| -6% | -$254K | 0.31% | 83 |
|
|
2013
Q4 | $3.93M | Sell |
360,495
-3,546
| -1% | -$38.6K | 0.33% | 79 |
|
|
2013
Q3 | $3.64M | Sell |
364,041
-2,427
| -0.7% | -$24.3K | 0.33% | 78 |
|
|
2013
Q2 | $3.72M | Buy |
+366,468
| New | +$3.72M | 0.35% | 69 |
|