Cetera Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cetera Advisors’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.38M	Buy	389,919 +20,214	+5%	+$316K	0.05%	376
2023 Q4	$5.5M	Sell	369,705 -82,330	-18%	-$1.15M	0.08%	251
2023 Q3	$6.36M	Buy	452,035 +6,606	+1%	+$97.3K	0.1%	209
2023 Q2	$6.57M	Sell	445,429 -2,538	-0.6%	-$35.4K	0.1%	198
2023 Q1	$6.27M	Buy	447,967 +10,264	+2%	+$143K	0.1%	206
2022 Q4	$5.87M	Buy	437,703 +35,955	+9%	+$486K	0.11%	207
2022 Q3	$5.02M	Buy	401,748 +13,361	+3%	+$193K	0.13%	172
2022 Q2	$5.09M	Buy	388,387 +27,142	+8%	+$404K	0.12%	178
2022 Q1	$6.33M	Buy	361,245 +194,227	+116%	+$3.36M	0.13%	161
2021 Q4	$3.22M	Buy	167,018 +11,318	+7%	+$213K	0.07%	301
2021 Q3	$2.76M	Buy	155,700 +6,203	+4%	+$114K	0.05%	330
2021 Q2	$2.72M	Buy	149,497 +20,857	+16%	+$372K	0.06%	297
2021 Q1	$2.22M	Buy	128,640 +14,267	+12%	+$234K	0.06%	299
2020 Q4	$1.81M	Sell	114,373 -233	-0.2%	-$3.39K	0.06%	293
2020 Q3	$1.54M	Sell	114,606 -8,524	-7%	-$115K	0.06%	290
2020 Q2	$1.53M	Buy	123,130 +9,612	+8%	+$110K	0.07%	272
2020 Q1	$1.11M	Buy	113,518 +24,186	+27%	+$304K	0.06%	304
2019 Q4	$1.22M	Sell	89,332 -304	-0.3%	-$3.99K	0.05%	328
2019 Q3	$1.14M	Buy	89,636 +7,348	+9%	+$94K	0.05%	330
2019 Q2	$1.04M	Buy	82,288 +11,824	+17%	+$149K	0.05%	366
2019 Q1	$874K	Buy	70,464 +7,230	+11%	+$86.3K	0.04%	355
2018 Q4	$673K	Buy	63,234 +7,280	+13%	+$85.5K	0.04%	402
2018 Q3	$751K	Buy	55,954 +25,017	+81%	+$330K	0.04%	430
2018 Q2	$391K	Buy	+30,937	New	+$381K	0.02%	581
2018 Q1	–	Sell	-38,751	Closed	-$468K	–	800
2017 Q4	$468K	Buy	38,751 +4,900	+14%	+$59.8K	0.03%	450
2017 Q3	$411K	Buy	33,851 +9,453	+39%	+$112K	0.02%	526
2017 Q2	$288K	Buy	24,398 +6,328	+35%	+$73.1K	0.02%	604
2017 Q1	$203K	Sell	18,070 -1,050	-5%	-$11.5K	0.01%	707
2016 Q4	$195K	Buy	19,120 +640	+3%	+$6.46K	0.01%	649
2016 Q3	$189K	Sell	18,480 -600	-3%	-$6.23K	0.01%	687
2016 Q2	$191K	Sell	19,080 -1,500	-7%	-$14.7K	0.01%	691
2016 Q1	$195K	Sell	20,580 -4,597	-18%	-$41K	0.02%	637
2015 Q4	$252K	Sell	25,177 -100	-0.4%	-$992	0.02%	585
2015 Q3	$236K	Buy	25,277 +3,220	+15%	+$33.2K	0.02%	564
2015 Q2	$242K	Buy	22,057 +5,780	+36%	+$65.7K	0.02%	595
2015 Q1	$185K	Sell	16,277 -11	-0.1%	-$124	0.02%	637
2014 Q4	$185K	Buy	16,288 +821	+5%	+$9.48K	0.02%	604
2014 Q3	$183K	Sell	15,467 -1,304	-8%	-$15.5K	0.02%	565
2014 Q2	$200K	Hold	16,771	–	–	0.02%	547
2014 Q1	$188K	Buy	16,771 +800	+5%	+$8.78K	0.03%	501
2013 Q4	$175K	Buy	15,971 +2,000	+14%	+$21K	0.03%	470
2013 Q3	$140K	Buy	13,971 +3,200	+30%	+$32.5K	0.03%	421
2013 Q2	$108K	Buy	+10,771	New	+$113K	0.02%	373