Concourse Financial Group Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$55.4K | – | 1738 |
|
|
2024
Q4 | $55.4K | Hold |
3,000
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q3 | $52.1K | Hold |
3,000
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $50.5K | Hold |
3,000
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $49.1K | Hold |
3,000
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $44.9K | Hold |
3,000
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $42.2K | Hold |
3,000
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $44.3K | Hold |
3,000
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $40.6K | Hold |
3,000
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q3 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2022
Q1 | – | Sell |
-21,442
| Closed | -$416K | – | 3191 |
|
|
2021
Q4 | $416K | Buy |
21,442
+3,709
| +21% | +$72K | 0.02% | 528 |
|
|
2021
Q3 | $314K | Sell |
17,733
-1,186
| -6% | -$21K | 0.02% | 569 |
|
|
2021
Q2 | $344K | Buy |
18,919
+1,040
| +6% | +$18.9K | 0.02% | 545 |
|
|
2021
Q1 | $308K | Buy |
17,879
+168
| +0.9% | +$2.89K | 0.02% | 542 |
|
|
2020
Q4 | $281K | Buy |
17,711
+1,506
| +9% | +$23.9K | 0.02% | 514 |
|
|
2020
Q3 | $218K | Buy |
16,205
+1,954
| +14% | +$26.3K | 0.02% | 526 |
|
|
2020
Q2 | $177K | Buy |
14,251
+622
| +5% | +$7.73K | 0.02% | 547 |
|
|
2020
Q1 | $133K | Buy |
13,629
+4,581
| +51% | +$44.7K | 0.01% | 568 |
|
|
2019
Q4 | $124K | Buy |
9,048
+4,852
| +116% | +$66.5K | 0.01% | 633 |
|
|
2019
Q3 | $53K | Sell |
4,196
-3,109
| -43% | -$39.3K | 0.01% | 598 |
|
|
2019
Q2 | $93K | Sell |
7,305
-549
| -7% | -$6.99K | 0.01% | 675 |
|
|
2019
Q1 | $97K | Buy |
7,854
+590
| +8% | +$7.29K | 0.01% | 689 |
|
|
2018
Q4 | $77K | Buy |
7,264
+4,838
| +199% | +$51.3K | 0.01% | 692 |
|
|
2018
Q3 | $33K | Buy |
+2,426
| New | +$33K | 0.01% | 680 |
|