Comerica 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 | $984K | Buy |
53,929
+1,325
| +3% | +$24.2K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $851K | Buy |
52,604
+36
| +0.1% | +$582 | ﹤0.01% | 1592 |
|
|
2024
Q4 | $931K | Buy |
52,568
+184
| +0.4% | +$3.26K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $909K | Buy |
52,384
+1,321
| +3% | +$22.9K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $860K | Sell |
51,063
-6,310
| -11% | -$106K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $939K | Buy |
57,373
+2,703
| +5% | +$44.2K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $813K | Sell |
54,670
-3,770
| -6% | -$56.1K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $822K | Buy |
+58,440
| New | +$822K | ﹤0.01% | 1545 |
|
|
2020
Q2 | – | Sell |
-11,622
| Closed | -$126K | – | 2274 |
|
|
2020
Q1 | $126K | Buy |
+11,622
| New | +$126K | ﹤0.01% | 2145 |
|
|
2016
Q3 | – | Sell |
-10,340
| Closed | -$108K | – | 2105 |
|
|
2016
Q2 | $108K | Hold |
10,340
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q1 | $100K | Hold |
10,340
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q4 | $94K | Hold |
10,340
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q3 | $96K | Sell |
10,340
-9,860
| -49% | -$91.5K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $222K | Buy |
20,200
+10,100
| +100% | +$111K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $114K | Buy |
+10,100
| New | +$114K | ﹤0.01% | 2011 |
|
|
2013
Q4 | – | Sell |
-14,412
| Closed | -$144K | – | 2295 |
|
|
2013
Q3 | $144K | Buy |
14,412
+2,597
| +22% | +$25.9K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $120K | Buy |
+11,815
| New | +$120K | ﹤0.01% | 2186 |
|