Cetera Advisor Networks’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77M | Buy |
108,067
+5,092
| +5% | +$83.4K | 0.01% | 1089 |
|
|
2023
Q4 | $1.53M | Buy |
102,975
+1,507
| +1% | +$22.4K | 0.01% | 1113 |
|
|
2023
Q3 | $1.43M | Sell |
101,468
-844
| -0.8% | -$11.9K | 0.01% | 1063 |
|
|
2023
Q2 | $1.51M | Sell |
102,312
-5,029
| -5% | -$74.2K | 0.01% | 1006 |
|
|
2023
Q1 | $1.5M | Buy |
107,341
+4,830
| +5% | +$67.6K | 0.01% | 988 |
|
|
2022
Q4 | $1.38M | Buy |
102,511
+2,618
| +3% | +$35.1K | 0.01% | 1007 |
|
|
2022
Q3 | $1.25M | Buy |
99,893
+6,287
| +7% | +$78.6K | 0.02% | 780 |
|
|
2022
Q2 | $1.23M | Sell |
93,606
-713
| -0.8% | -$9.35K | 0.02% | 792 |
|
|
2022
Q1 | $1.65M | Buy |
94,319
+5,848
| +7% | +$102K | 0.02% | 689 |
|
|
2021
Q4 | $1.71M | Sell |
88,471
-6,612
| -7% | -$128K | 0.02% | 658 |
|
|
2021
Q3 | $1.69M | Buy |
95,083
+21,072
| +28% | +$373K | 0.02% | 614 |
|
|
2021
Q2 | $1.35M | Buy |
74,011
+15,488
| +26% | +$282K | 0.02% | 689 |
|
|
2021
Q1 | $1.01M | Sell |
58,523
-271
| -0.5% | -$4.67K | 0.02% | 583 |
|
|
2020
Q4 | $928K | Buy |
58,794
+640
| +1% | +$10.1K | 0.02% | 561 |
|
|
2020
Q3 | $783K | Sell |
58,154
-2,710
| -4% | -$36.5K | 0.02% | 553 |
|
|
2020
Q2 | $757K | Buy |
60,864
+1,030
| +2% | +$12.8K | 0.02% | 550 |
|
|
2020
Q1 | $585K | Buy |
59,834
+680
| +1% | +$6.65K | 0.02% | 569 |
|
|
2019
Q4 | $806K | Buy |
59,154
+300
| +0.5% | +$4.09K | 0.02% | 566 |
|
|
2019
Q3 | $747K | Buy |
58,854
+7,385
| +14% | +$93.7K | 0.02% | 552 |
|
|
2019
Q2 | $659K | Buy |
51,469
+1,255
| +2% | +$16.1K | 0.02% | 593 |
|
|
2019
Q1 | $621K | Buy |
50,214
+5,945
| +13% | +$73.5K | 0.02% | 594 |
|
|
2018
Q4 | $467K | Buy |
44,269
+4,100
| +10% | +$43.3K | 0.02% | 601 |
|
|
2018
Q3 | $540K | Buy |
40,169
+1,200
| +3% | +$16.1K | 0.02% | 607 |
|
|
2018
Q2 | $493K | Buy |
+38,969
| New | +$493K | 0.02% | 480 |
|
|
2018
Q1 | – | Sell |
-41,518
| Closed | -$501K | – | 871 |
|
|
2017
Q4 | $501K | Buy |
41,518
+2,710
| +7% | +$32.7K | 0.02% | 566 |
|
|
2017
Q3 | $471K | Hold |
38,808
| – | – | 0.02% | 539 |
|
|
2017
Q2 | $453K | Buy |
38,808
+495
| +1% | +$5.78K | 0.02% | 547 |
|
|
2017
Q1 | $427K | Sell |
38,313
-27,921
| -42% | -$311K | 0.02% | 562 |
|
|
2016
Q4 | $679K | Sell |
66,234
-53,044
| -44% | -$544K | 0.04% | 389 |
|
|
2016
Q3 | $1.23M | Buy |
119,278
+78,379
| +192% | +$806K | 0.05% | 330 |
|
|
2016
Q2 | $406K | Buy |
40,899
+27,171
| +198% | +$270K | 0.02% | 515 |
|
|
2016
Q1 | $131K | Buy |
13,728
+2,050
| +18% | +$19.6K | 0.01% | 784 |
|
|
2015
Q4 | $116K | Sell |
11,678
-230
| -2% | -$2.29K | 0.01% | 790 |
|
|
2015
Q3 | $110K | Buy |
11,908
+745
| +7% | +$6.88K | 0.01% | 764 |
|
|
2015
Q2 | $126K | Hold |
11,163
| – | – | 0.01% | 798 |
|
|
2015
Q1 | $126K | Hold |
11,163
| – | – | 0.01% | 802 |
|
|
2014
Q4 | $128K | Sell |
11,163
-2,500
| -18% | -$28.7K | 0.01% | 776 |
|
|
2014
Q3 | $159K | Buy |
13,663
+2,819
| +26% | +$32.8K | 0.01% | 769 |
|
|
2014
Q2 | $130K | Buy |
10,844
+444
| +4% | +$5.32K | 0.01% | 771 |
|
|
2014
Q1 | $116K | Buy |
+10,400
| New | +$116K | 0.01% | 750 |
|