City State Bank’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 | $3.65K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $3.24K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2024
Q4 | $3.54K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $3.47K | Hold |
200
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $3.37K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 560 |
|