CI
Conning Inc’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,086
| Closed | -$869K | – | 352 |
|
|
2024
Q3 | $869K | Buy |
50,086
+892
| +2% | +$15.5K | 0.03% | 187 |
|
|
2024
Q2 | $828K | Buy |
49,194
+913
| +2% | +$15.4K | 0.03% | 187 |
|
|
2024
Q1 | $790K | Buy |
48,281
+931
| +2% | +$15.2K | 0.03% | 195 |
|
|
2023
Q4 | $704K | Buy |
47,350
+1,012
| +2% | +$15K | 0.02% | 194 |
|
|
2023
Q3 | $652K | Buy |
46,338
+959
| +2% | +$13.5K | 0.02% | 190 |
|
|
2023
Q2 | $669K | Buy |
45,379
+974
| +2% | +$14.4K | 0.02% | 200 |
|
|
2023
Q1 | $622K | Buy |
44,405
+981
| +2% | +$13.7K | 0.02% | 208 |
|
|
2022
Q4 | $583K | Buy |
43,424
+992
| +2% | +$13.3K | 0.02% | 224 |
|
|
2022
Q3 | $530K | Buy |
42,432
+893
| +2% | +$11.2K | 0.02% | 219 |
|
|
2022
Q2 | $545K | Buy |
41,539
+1,113
| +3% | +$14.6K | 0.02% | 235 |
|
|
2022
Q1 | $704K | Buy |
40,426
+467
| +1% | +$8.13K | 0.02% | 220 |
|
|
2021
Q4 | $771K | Buy |
39,959
+657
| +2% | +$12.7K | 0.02% | 207 |
|
|
2021
Q3 | $696K | Buy |
39,302
+673
| +2% | +$11.9K | 0.02% | 218 |
|
|
2021
Q2 | $702K | Buy |
38,629
+681
| +2% | +$12.4K | 0.02% | 231 |
|
|
2021
Q1 | $654K | Buy |
37,948
+683
| +2% | +$11.8K | 0.02% | 235 |
|
|
2020
Q4 | $588K | Buy |
37,265
+692
| +2% | +$10.9K | 0.02% | 254 |
|
|
2020
Q3 | $492K | Buy |
36,573
+745
| +2% | +$10K | 0.02% | 267 |
|
|
2020
Q2 | $445K | Sell |
35,828
-101,687
| -74% | -$1.26M | 0.02% | 270 |
|
|
2020
Q1 | $1.34M | Buy |
137,515
+3,365
| +3% | +$32.9K | 0.06% | 154 |
|
|
2019
Q4 | $1.82M | Buy |
134,150
+2,475
| +2% | +$33.7K | 0.06% | 160 |
|
|
2019
Q3 | $1.68M | Buy |
131,675
+2,504
| +2% | +$31.9K | 0.06% | 168 |
|
|
2019
Q2 | $1.65M | Buy |
129,171
+2,471
| +2% | +$31.5K | 0.05% | 160 |
|
|
2019
Q1 | $1.57M | Buy |
126,700
+2,545
| +2% | +$31.5K | 0.05% | 194 |
|
|
2018
Q4 | $1.32M | Buy |
124,155
+2,741
| +2% | +$29K | 0.04% | 206 |
|
|
2018
Q3 | $1.63M | Buy |
121,414
+2,235
| +2% | +$30K | 0.05% | 203 |
|
|
2018
Q2 | $1.51M | Buy |
119,179
+2,332
| +2% | +$29.5K | 0.05% | 228 |
|
|
2018
Q1 | $1.38M | Buy |
116,847
+2,325
| +2% | +$27.5K | 0.04% | 227 |
|
|
2017
Q4 | $1.38M | Sell |
114,522
-63,942
| -36% | -$772K | 0.05% | 233 |
|
|
2017
Q3 | $2.17M | Sell |
178,464
-14,664
| -8% | -$178K | 0.07% | 182 |
|
|
2017
Q2 | $2.27M | Buy |
193,128
+2,959
| +2% | +$34.7K | 0.08% | 170 |
|
|
2017
Q1 | $2.12M | Buy |
190,169
+3,057
| +2% | +$34.1K | 0.08% | 171 |
|
|
2016
Q4 | $1.92M | Buy |
187,112
+3,238
| +2% | +$33.3K | 0.08% | 185 |
|
|
2016
Q3 | $1.89M | Buy |
183,874
+3,069
| +2% | +$31.5K | 0.08% | 184 |
|
|
2016
Q2 | $1.79M | Buy |
180,805
+3,180
| +2% | +$31.4K | 0.07% | 196 |
|
|
2016
Q1 | $1.69M | Buy |
177,625
+4,736
| +3% | +$45K | 0.07% | 198 |
|
|
2015
Q4 | $1.71M | Buy |
172,889
+4,255
| +3% | +$42.1K | 0.07% | 190 |
|
|
2015
Q3 | $1.57M | Buy |
168,634
+3,894
| +2% | +$36.2K | 0.07% | 189 |
|
|
2015
Q2 | $1.81M | Sell |
164,740
-49,423
| -23% | -$542K | 0.07% | 183 |
|
|
2015
Q1 | $2.41M | Buy |
214,163
+4,598
| +2% | +$51.7K | 0.1% | 140 |
|
|
2014
Q4 | $2.4M | Buy |
209,565
+4,552
| +2% | +$52.1K | 0.12% | 135 |
|
|
2014
Q3 | $2.4M | Buy |
205,013
+3,857
| +2% | +$45.1K | 0.13% | 124 |
|
|
2014
Q2 | $2.42M | Buy |
201,156
+3,298
| +2% | +$39.6K | 0.13% | 124 |
|
|
2014
Q1 | $2.2M | Buy |
197,858
+2,868
| +1% | +$31.9K | 0.13% | 131 |
|
|
2013
Q4 | $2.12M | Buy |
194,990
+2,945
| +2% | +$32.1K | 0.13% | 123 |
|
|
2013
Q3 | $1.92M | Buy |
192,045
+2,665
| +1% | +$26.6K | 0.15% | 123 |
|
|
2013
Q2 | $1.92M | Buy |
+189,380
| New | +$1.92M | 0.16% | 117 |
|