Cetera Investment Advisers’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 | $12.5M | Sell |
685,328
-979
| -0.1% | -$17.9K | 0.02% | 709 |
|
|
2025
Q1 | $11.1M | Buy |
686,307
+10,823
| +2% | +$175K | 0.02% | 716 |
|
|
2024
Q4 | $12M | Buy |
675,484
+123,277
| +22% | +$2.18M | 0.03% | 638 |
|
|
2024
Q3 | $9.58M | Buy |
552,207
+9,861
| +2% | +$171K | 0.02% | 712 |
|
|
2024
Q2 | $9.13M | Buy |
542,346
+32,974
| +6% | +$555K | 0.02% | 708 |
|
|
2024
Q1 | $8.34M | Buy |
509,372
+494,075
| +3,230% | +$8.09M | 0.02% | 738 |
|
|
2023
Q4 | $227K | Buy |
15,297
+314
| +2% | +$4.67K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $211K | Sell |
14,983
-483
| -3% | -$6.8K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $228K | Sell |
15,466
-1,556
| -9% | -$23K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $238K | Buy |
17,022
+45
| +0.3% | +$630 | ﹤0.01% | 1837 |
|
|
2022
Q4 | $228K | Buy |
16,977
+6,036
| +55% | +$81K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $137K | Sell |
10,941
-2,647
| -19% | -$33.1K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $178K | Buy |
13,588
+102
| +0.8% | +$1.34K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $236K | Buy |
13,486
+562
| +4% | +$9.84K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $249K | Buy |
12,924
+785
| +6% | +$15.1K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $215K | Sell |
12,139
-22
| -0.2% | -$390 | ﹤0.01% | 1617 |
|
|
2021
Q2 | $221K | Buy |
12,161
+18
| +0.1% | +$327 | ﹤0.01% | 1611 |
|
|
2021
Q1 | $209K | Buy |
12,143
+1,738
| +17% | +$29.9K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $164K | Buy |
+10,405
| New | +$164K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-11,655
| Closed | -$159K | – | 560 |
|
|
2019
Q4 | $159K | Buy |
+11,655
| New | +$159K | 0.02% | 565 |
|