Chicago Partners Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
12,236
+110
| +0.9% | +$2.02K | 0.01% | 986 |
|
|
2025
Q1 | $198K | Buy |
12,126
+153
| +1% | +$2.49K | 0.01% | 873 |
|
|
2024
Q4 | $212K | Buy |
11,973
+70
| +0.6% | +$1.24K | 0.01% | 799 |
|
|
2024
Q3 | $209K | Buy |
11,903
+108
| +0.9% | +$1.89K | 0.01% | 750 |
|
|
2024
Q2 | $196K | Buy |
11,795
+108
| +0.9% | +$1.8K | 0.01% | 716 |
|
|
2024
Q1 | $184K | Buy |
11,687
+900
| +8% | +$14.2K | 0.01% | 702 |
|
|
2023
Q4 | $166K | Buy |
10,787
+119
| +1% | +$1.83K | 0.01% | 669 |
|
|
2023
Q3 | $141K | Buy |
10,668
+121
| +1% | +$1.6K | 0.01% | 630 |
|
|
2023
Q2 | $157K | Buy |
10,547
+115
| +1% | +$1.71K | 0.01% | 650 |
|
|
2023
Q1 | $146K | Buy |
+10,432
| New | +$146K | 0.01% | 632 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$136K | – | 647 |
|
|
2022
Q3 | $136K | Buy |
+10,000
| New | +$136K | 0.01% | 554 |
|
|
2017
Q4 | – | Sell |
-1,041
| Closed | -$13K | – | 893 |
|
|
2017
Q3 | $13K | Hold |
1,041
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $11K | Hold |
1,041
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $12K | Buy |
+1,041
| New | +$12K | ﹤0.01% | 436 |
|