Clearstead Advisors’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 | $2.54M | Sell |
139,285
-2,333
| -2% | -$42.6K | 0.04% | 278 |
|
|
2025
Q1 | $2.29M | Sell |
141,618
-4,432
| -3% | -$71.7K | 0.04% | 271 |
|
|
2024
Q4 | $2.59M | Buy |
146,050
+1,045
| +0.7% | +$18.5K | 0.04% | 255 |
|
|
2024
Q3 | $2.52M | Sell |
145,005
-28,529
| -16% | -$495K | 0.04% | 263 |
|
|
2024
Q2 | $2.92M | Buy |
+173,534
| New | +$2.92M | 0.05% | 233 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$16K | – | 1387 |
|
|
2021
Q4 | $16K | Buy |
+850
| New | +$16K | ﹤0.01% | 855 |
|