CA
Cornerstone 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 | $26.2M | Buy |
1,438,135
+157,864
| +12% | +$2.88M | 0.9% | 25 |
|
|
2025
Q1 | $20.7M | Buy |
1,280,271
+132,097
| +12% | +$2.14M | 0.89% | 27 |
|
|
2024
Q4 | $20.3M | Buy |
1,148,174
+146,770
| +15% | +$2.6M | 0.81% | 28 |
|
|
2024
Q3 | $17.4M | Buy |
1,001,404
+24,684
| +3% | +$428K | 0.69% | 32 |
|
|
2024
Q2 | $16.4M | Buy |
976,720
+479,973
| +97% | +$8.08M | 0.67% | 34 |
|
|
2024
Q1 | $8.13M | Buy |
496,747
+468,647
| +1,668% | +$7.67M | 0.34% | 71 |
|
|
2023
Q4 | $418K | Buy |
+28,100
| New | +$418K | 0.02% | 291 |
|
|
2019
Q1 | – | Sell |
-40,200
| Closed | -$426K | – | 207 |
|
|
2018
Q4 | $426K | Buy |
+40,200
| New | +$426K | 0.04% | 208 |
|
|
2018
Q1 | – | Sell |
-95,927
| Closed | -$1.16M | – | 211 |
|
|
2017
Q4 | $1.16M | Buy |
+95,927
| New | +$1.16M | 0.13% | 175 |
|
|
2017
Q2 | – | Sell |
-277,721
| Closed | -$3.1M | – | 240 |
|
|
2017
Q1 | $3.1M | Sell |
277,721
-352,700
| -56% | -$3.94M | 0.56% | 55 |
|
|
2016
Q4 | $6.48M | Buy |
630,421
+121,543
| +24% | +$1.25M | 1.2% | 23 |
|
|
2016
Q3 | $5.23M | Buy |
508,878
+37,176
| +8% | +$382K | 1.33% | 18 |
|
|
2016
Q2 | $4.66M | Sell |
471,702
-89,219
| -16% | -$881K | 1.15% | 21 |
|
|
2016
Q1 | $5.33M | Buy |
560,921
+382,672
| +215% | +$3.64M | 1.29% | 19 |
|
|
2015
Q4 | $1.77M | Buy |
+178,249
| New | +$1.77M | 0.41% | 69 |
|
|
2014
Q2 | – | Sell |
-399,277
| Closed | -$4.44M | – | 262 |
|
|
2014
Q1 | $4.44M | Sell |
399,277
-60,400
| -13% | -$672K | 1.04% | 17 |
|
|
2013
Q4 | $5.01M | Buy |
459,677
+245,620
| +115% | +$2.67M | 1.23% | 19 |
|
|
2013
Q3 | $2.14M | Buy |
+214,057
| New | +$2.14M | 0.7% | 37 |
|