Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $869K | Buy |
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|
2024
Q2 | $828K | Buy |
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|
2024
Q1 | $790K | Buy |
|
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|
2023
Q4 | $704K | Buy |
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|
2023
Q3 | $652K | Buy |
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|
2023
Q2 | $669K | Buy |
|
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|
2023
Q1 | $622K | Buy |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $530K | Buy |
|
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|
2022
Q2 | $545K | Buy |
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|
2022
Q1 | $704K | Buy |
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|
2021
Q4 | $771K | Buy |
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|
2021
Q3 | $696K | Buy |
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|
2021
Q2 | $702K | Buy |
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|
2021
Q1 | $654K | Buy |
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|
2020
Q4 | $588K | Buy |
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|
2020
Q3 | $492K | Buy |
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|
2020
Q2 | $445K | Sell |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $1.82M | Buy |
|
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|
2019
Q3 | $1.68M | Buy |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.57M | Buy |
|
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|
2018
Q4 | $1.31M | Buy |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $1.38M | Buy |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $2.17M | Sell |
|
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|
2017
Q2 | $2.27M | Buy |
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|
2017
Q1 | $2.12M | Buy |
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|
2016
Q4 | $1.92M | Buy |
|
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|
2016
Q3 | $1.89M | Buy |
|
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $1.69M | Buy |
|
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|
2015
Q4 | $1.71M | Buy |
|
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|
2015
Q3 | $1.57M | Buy |
|
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|
2015
Q2 | $1.81M | Sell |
|
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|
2015
Q1 | $2.41M | Buy |
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|
2014
Q4 | $2.4M | Buy |
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|
2014
Q3 | $2.4M | Buy |
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|
2014
Q2 | $2.42M | Buy |
|
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|
2014
Q1 | $2.2M | Buy |
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|
2013
Q4 | $2.12M | Buy |
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|
2013
Q3 | $1.92M | Buy |
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|
2013
Q2 | $1.92M | Buy |
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