Comerica Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.27M Buy
66,337
+744
+1% +$14.2K 0.01% 1373
2025
Q3
$1.27M Buy
65,593
+11,664
+22% +$217K ﹤0.01% 1409
2025
Q2
$984K Buy
53,929
+1,325
+3% +$22K ﹤0.01% 1538
2025
Q1
$851K Buy
52,604
+36
+0.1% +$631 ﹤0.01% 1592
2024
Q4
$931K Buy
52,568
+184
+0.4% +$3.28K ﹤0.01% 1587
2024
Q3
$909K Buy
52,384
+1,321
+3% +$22.2K ﹤0.01% 1600
2024
Q2
$860K Sell
51,063
-6,310
-11% -$102K ﹤0.01% 1572
2024
Q1
$939K Buy
57,373
+2,703
+5% +$42.3K ﹤0.01% 1577
2023
Q4
$813K Sell
54,670
-3,770
-6% -$52.6K ﹤0.01% 1623
2023
Q3
$822K Buy
+58,440
New +$861K ﹤0.01% 1545
2020
Q2
Sell
-11,622
Closed -$126K 2274
2020
Q1
$126K Buy
+11,622
New +$146K ﹤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% -$102K ﹤0.01% 2009
2015
Q2
$222K Buy
20,200
+10,100
+100% +$115K ﹤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% +$26.4K ﹤0.01% 2466
2013
Q2
$120K Buy
+11,815
New +$124K ﹤0.01% 2186

Other funds holding CSQ