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

Cetera Advisors’s Portfolio CSQ Stock Details CSQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.38M	Buy	389,919 +20,214	+5%	+$331K	0.05%	376
2023 Q4	$5.5M	Sell	369,705 -82,330	-18%	-$1.22M	0.08%	251
2023 Q3	$6.36M	Buy	452,035 +6,606	+1%	+$92.9K	0.1%	209
2023 Q2	$6.57M	Sell	445,429 -2,538	-0.6%	-$37.4K	0.1%	198
2023 Q1	$6.27M	Buy	447,967 +10,264	+2%	+$144K	0.1%	206
2022 Q4	$5.87M	Buy	437,703 +35,955	+9%	+$483K	0.11%	207
2022 Q3	$5.02M	Buy	401,748 +13,361	+3%	+$167K	0.13%	172
2022 Q2	$5.09M	Buy	388,387 +27,142	+8%	+$356K	0.12%	178
2022 Q1	$6.33M	Buy	361,245 +194,227	+116%	+$3.41M	0.13%	161
2021 Q4	$3.22M	Buy	167,018 +11,318	+7%	+$218K	0.07%	301
2021 Q3	$2.76M	Buy	155,700 +6,203	+4%	+$110K	0.05%	330
2021 Q2	$2.72M	Buy	149,497 +20,857	+16%	+$379K	0.06%	297
2021 Q1	$2.22M	Buy	128,640 +14,267	+12%	+$246K	0.06%	299
2020 Q4	$1.81M	Sell	114,373 -233	-0.2%	-$3.68K	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%	+$120K	0.07%	272
2020 Q1	$1.11M	Buy	113,518 +24,186	+27%	+$236K	0.06%	304
2019 Q4	$1.22M	Sell	89,332 -304	-0.3%	-$4.14K	0.05%	328
2019 Q3	$1.14M	Buy	89,636 +7,348	+9%	+$93.3K	0.05%	330
2019 Q2	$1.04M	Buy	82,288 +11,824	+17%	+$150K	0.05%	366
2019 Q1	$874K	Buy	70,464 +7,230	+11%	+$89.7K	0.04%	355
2018 Q4	$673K	Buy	63,234 +7,280	+13%	+$77.5K	0.04%	402
2018 Q3	$751K	Buy	55,954 +25,017	+81%	+$336K	0.04%	430
2018 Q2	$391K	Buy	+30,937	New	+$391K	0.02%	581
2018 Q1	–	Sell	-38,751	Closed	-$468K	–	796
2017 Q4	$468K	Buy	38,751 +4,900	+14%	+$59.2K	0.03%	450
2017 Q3	$411K	Buy	33,851 +9,453	+39%	+$115K	0.02%	526
2017 Q2	$288K	Buy	24,398 +6,328	+35%	+$74.7K	0.02%	604
2017 Q1	$203K	Sell	18,070 -1,050	-5%	-$11.8K	0.01%	707
2016 Q4	$195K	Buy	19,120 +640	+3%	+$6.53K	0.01%	649
2016 Q3	$189K	Sell	18,480 -600	-3%	-$6.14K	0.01%	687
2016 Q2	$191K	Sell	19,080 -1,500	-7%	-$15K	0.01%	691
2016 Q1	$195K	Sell	20,580 -4,597	-18%	-$43.6K	0.02%	637
2015 Q4	$252K	Sell	25,177 -100	-0.4%	-$1K	0.02%	585
2015 Q3	$236K	Buy	25,277 +3,220	+15%	+$30.1K	0.02%	564
2015 Q2	$242K	Buy	22,057 +5,780	+36%	+$63.4K	0.02%	595
2015 Q1	$185K	Sell	16,277 -11	-0.1%	-$125	0.02%	637
2014 Q4	$185K	Buy	16,288 +821	+5%	+$9.33K	0.02%	604
2014 Q3	$183K	Sell	15,467 -1,304	-8%	-$15.4K	0.01%	560
2014 Q2	$200K	Hold	16,771	–	–	0.02%	546
2014 Q1	$188K	Buy	16,771 +800	+5%	+$8.97K	0.03%	501
2013 Q4	$175K	Buy	15,971 +2,000	+14%	+$21.9K	0.03%	470
2013 Q3	$140K	Buy	13,971 +3,200	+30%	+$32.1K	0.03%	421
2013 Q2	$108K	Buy	+10,771	New	+$108K	0.02%	373