CoreCap Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
6,500
-200
| -3% | -$3.65K | ﹤0.01% | 924 |
|
|
2025
Q1 | $108K | Hold |
6,700
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $119K | Hold |
6,700
| – | – | 0.01% | 870 |
|
|
2024
Q3 | $116K | Buy |
+6,700
| New | +$116K | 0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$134K | – | 1820 |
|
|
2024
Q1 | $134K | Buy |
+8,200
| New | +$134K | 0.01% | 747 |
|
|
2022
Q4 | $137K | Hold |
10,225
| – | – | 0.01% | 623 |
|
|
2022
Q3 | $128K | Buy |
10,225
+3,875
| +61% | +$48.5K | 0.01% | 510 |
|
|
2022
Q2 | $83K | Buy |
+6,350
| New | +$83K | 0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-4,850
| Closed | -$94K | – | 865 |
|
|
2021
Q4 | $94K | Buy |
+4,850
| New | +$94K | 0.01% | 778 |
|