Coldstream Capital Management’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 | – | Sell |
-9,965
| Closed | -$161K | – | 1626 |
|
|
2025
Q1 | $161K | Buy |
+9,965
| New | +$161K | ﹤0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-10,431
| Closed | -$176K | – | 1085 |
|
|
2024
Q2 | $176K | Buy |
+10,431
| New | +$176K | ﹤0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-11,714
| Closed | -$213K | – | 432 |
|
|
2021
Q2 | $213K | Buy |
+11,714
| New | +$213K | 0.01% | 493 |
|