Commonwealth Equity Services’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 | $3.51M | Buy |
192,437
+8,769
| +5% | +$160K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $2.97M | Buy |
183,668
+2,154
| +1% | +$34.9K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $3.22M | Sell |
181,514
-3,638
| -2% | -$64.4K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $3.21M | Sell |
185,152
-4,247
| -2% | -$73.7K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $3.19M | Buy |
189,399
+2,238
| +1% | +$37.7K | 0.01% | 1487 |
|
|
2024
Q1 | $3.06M | Buy |
187,161
+1,642
| +0.9% | +$26.9K | 0.01% | 1482 |
|
|
2023
Q4 | $2.76M | Sell |
185,519
-8,453
| -4% | -$126K | 0.01% | 1484 |
|
|
2023
Q3 | $2.73M | Sell |
193,972
-10,299
| -5% | -$145K | 0.01% | 1398 |
|
|
2023
Q2 | $3.01M | Sell |
204,271
-7,139
| -3% | -$105K | 0.01% | 1352 |
|
|
2023
Q1 | $2.96K | Sell |
211,410
-22,692
| -10% | -$318 | 0.01% | 1298 |
|
|
2022
Q4 | $3.14M | Buy |
234,102
+12,064
| +5% | +$162K | 0.01% | 1211 |
|
|
2022
Q3 | $2.78M | Sell |
222,038
-6,052
| -3% | -$75.6K | 0.01% | 1218 |
|
|
2022
Q2 | $2.99M | Sell |
228,090
-127,799
| -36% | -$1.68M | 0.01% | 1176 |
|
|
2022
Q1 | $6.24M | Buy |
355,889
+1,208
| +0.3% | +$21.2K | 0.01% | 833 |
|
|
2021
Q4 | $6.84M | Sell |
354,681
-8,081
| -2% | -$156K | 0.02% | 771 |
|
|
2021
Q3 | $6.43M | Buy |
362,762
+103,543
| +40% | +$1.83M | 0.02% | 735 |
|
|
2021
Q2 | $4.72M | Buy |
259,219
+9,605
| +4% | +$175K | 0.01% | 883 |
|
|
2021
Q1 | $4.3M | Buy |
249,614
+5,304
| +2% | +$91.4K | 0.01% | 862 |
|
|
2020
Q4 | $3.86M | Buy |
244,310
+1,695
| +0.7% | +$26.8K | 0.01% | 855 |
|
|
2020
Q3 | $3.27M | Buy |
242,615
+2,122
| +0.9% | +$28.6K | 0.01% | 834 |
|
|
2020
Q2 | $2.99M | Buy |
240,493
+9,052
| +4% | +$113K | 0.01% | 819 |
|
|
2020
Q1 | $2.26M | Sell |
231,441
-28,616
| -11% | -$280K | 0.01% | 844 |
|
|
2019
Q4 | $3.54M | Buy |
260,057
+24,853
| +11% | +$338K | 0.01% | 754 |
|
|
2019
Q3 | $2.99M | Buy |
235,204
+4,271
| +2% | +$54.3K | 0.01% | 772 |
|
|
2019
Q2 | $2.95M | Sell |
230,933
-1,401
| -0.6% | -$17.9K | 0.01% | 771 |
|
|
2019
Q1 | $2.88M | Sell |
232,334
-27,126
| -10% | -$336K | 0.01% | 760 |
|
|
2018
Q4 | $2.75M | Sell |
259,460
-2,290
| -0.9% | -$24.2K | 0.01% | 695 |
|
|
2018
Q3 | $3.52M | Buy |
261,750
+7,834
| +3% | +$105K | 0.02% | 652 |
|
|
2018
Q2 | $3.22M | Buy |
253,916
+18,169
| +8% | +$230K | 0.02% | 672 |
|
|
2018
Q1 | $2.79M | Sell |
235,747
-1,292
| -0.5% | -$15.3K | 0.02% | 703 |
|
|
2017
Q4 | $2.86M | Buy |
237,039
+23,788
| +11% | +$287K | 0.02% | 673 |
|
|
2017
Q3 | $2.59M | Buy |
213,251
+13,149
| +7% | +$160K | 0.02% | 678 |
|
|
2017
Q2 | $2.35M | Buy |
200,102
+37,316
| +23% | +$438K | 0.01% | 703 |
|
|
2017
Q1 | $1.82M | Buy |
162,786
+10,365
| +7% | +$116K | 0.01% | 785 |
|
|
2016
Q4 | $1.57M | Buy |
152,421
+38,532
| +34% | +$396K | 0.01% | 828 |
|
|
2016
Q3 | $1.17M | Buy |
113,889
+20,774
| +22% | +$214K | 0.01% | 922 |
|
|
2016
Q2 | $920K | Buy |
93,115
+10,883
| +13% | +$108K | 0.01% | 1029 |
|
|
2016
Q1 | $782K | Buy |
82,232
+25,198
| +44% | +$240K | 0.01% | 1078 |
|
|
2015
Q4 | $565K | Buy |
57,034
+1,559
| +3% | +$15.4K | 0.01% | 1216 |
|
|
2015
Q3 | $515K | Buy |
55,475
+1,431
| +3% | +$13.3K | 0.01% | 1233 |
|
|
2015
Q2 | $593K | Sell |
54,044
-9,926
| -16% | -$109K | 0.01% | 1237 |
|
|
2015
Q1 | $720K | Buy |
63,970
+4,524
| +8% | +$50.9K | 0.01% | 1130 |
|
|
2014
Q4 | $680K | Sell |
59,446
-15
| -0% | -$172 | 0.01% | 1096 |
|
|
2014
Q3 | $696K | Sell |
59,461
-904
| -1% | -$10.6K | 0.01% | 1052 |
|
|
2014
Q2 | $725K | Sell |
60,365
-5,591
| -8% | -$67.1K | 0.01% | 1039 |
|
|
2014
Q1 | $733K | Buy |
65,956
+1,258
| +2% | +$14K | 0.01% | 981 |
|
|
2013
Q4 | $705K | Sell |
64,698
-2,523
| -4% | -$27.5K | 0.01% | 967 |
|
|
2013
Q3 | $672K | Sell |
67,221
-2,421
| -3% | -$24.2K | 0.01% | 925 |
|
|
2013
Q2 | $706K | Buy |
+69,642
| New | +$706K | 0.01% | 852 |
|