Consolidated Planning Corp’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 | $275K | Sell |
15,071
-2,431
| -14% | -$44.3K | 0.03% | 164 |
|
|
2025
Q1 | $283K | Sell |
17,502
-3,736
| -18% | -$60.4K | 0.04% | 160 |
|
|
2024
Q4 | $376K | Sell |
21,238
-20,436
| -49% | -$362K | 0.05% | 147 |
|
|
2024
Q3 | $723K | Sell |
41,674
-2,901
| -7% | -$50.3K | 0.11% | 105 |
|
|
2024
Q2 | $751K | Sell |
44,575
-2,906
| -6% | -$48.9K | 0.12% | 97 |
|
|
2024
Q1 | $777K | Sell |
47,481
-10,903
| -19% | -$178K | 0.13% | 96 |
|
|
2023
Q4 | $868K | Sell |
58,384
-9,687
| -14% | -$144K | 0.16% | 94 |
|
|
2023
Q3 | $958K | Sell |
68,071
-8,774
| -11% | -$123K | 0.21% | 83 |
|
|
2023
Q2 | $1.13M | Buy |
+76,845
| New | +$1.13M | 0.24% | 87 |
|