Creative Planning’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 | $187K | Buy |
+10,250
| New | +$187K | ﹤0.01% | 3234 |
|
|
2023
Q3 | – | Sell |
-23,629
| Closed | -$349K | – | 2837 |
|
|
2023
Q2 | $349K | Sell |
23,629
-182
| -0.8% | -$2.68K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $333K | Buy |
23,811
+182
| +0.8% | +$2.55K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $317K | Hold |
23,629
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $295K | Hold |
23,629
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q2 | $310K | Buy |
23,629
+1,550
| +7% | +$20.3K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $387K | Buy |
22,079
+450
| +2% | +$7.89K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $417K | Buy |
21,629
+2,906
| +16% | +$56K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $332K | Hold |
18,723
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $341K | Sell |
18,723
-11,338
| -38% | -$206K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $518K | Buy |
30,061
+947
| +3% | +$16.3K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $460K | Sell |
29,114
-42,293
| -59% | -$668K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $961K | Sell |
71,407
-4,000
| -5% | -$53.8K | ﹤0.01% | 810 |
|
|
2020
Q2 | $937K | Sell |
75,407
-9,898
| -12% | -$123K | ﹤0.01% | 752 |
|
|
2020
Q1 | $833K | Sell |
85,305
-7,620
| -8% | -$74.4K | ﹤0.01% | 716 |
|
|
2019
Q4 | $1.26M | Sell |
92,925
-2,254
| -2% | -$30.7K | ﹤0.01% | 678 |
|
|
2019
Q3 | $1.21M | Sell |
95,179
-11,146
| -10% | -$142K | ﹤0.01% | 672 |
|
|
2019
Q2 | $1.36M | Sell |
106,325
-2,954
| -3% | -$37.7K | ﹤0.01% | 632 |
|
|
2019
Q1 | $1.35M | Sell |
109,279
-5,031
| -4% | -$62.3K | ﹤0.01% | 610 |
|
|
2018
Q4 | $1.21M | Sell |
114,310
-3,005
| -3% | -$31.8K | 0.01% | 597 |
|
|
2018
Q3 | $1.58M | Buy |
117,315
+4,006
| +4% | +$53.9K | 0.01% | 553 |
|
|
2018
Q2 | $1.44M | Buy |
113,309
+4,503
| +4% | +$57.1K | 0.01% | 565 |
|
|
2018
Q1 | $1.29M | Sell |
108,806
-667
| -0.6% | -$7.89K | 0.01% | 598 |
|
|
2017
Q4 | $1.32M | Buy |
109,473
+8,565
| +8% | +$103K | 0.01% | 582 |
|
|
2017
Q3 | $1.22M | Sell |
100,908
-6,512
| -6% | -$79K | 0.01% | 621 |
|
|
2017
Q2 | $1.26M | Buy |
107,420
+6,090
| +6% | +$71.5K | 0.01% | 584 |
|
|
2017
Q1 | $1.13M | Sell |
101,330
-1,104
| -1% | -$12.3K | 0.01% | 610 |
|
|
2016
Q4 | $1.05M | Buy |
102,434
+12,000
| +13% | +$123K | 0.01% | 603 |
|
|
2016
Q3 | $930K | Buy |
90,434
+38,675
| +75% | +$398K | 0.01% | 620 |
|
|
2016
Q2 | $511K | Buy |
51,759
+22,800
| +79% | +$225K | ﹤0.01% | 764 |
|
|
2016
Q1 | $275K | Buy |
28,959
+4,463
| +18% | +$42.4K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $243K | Buy |
24,496
+3,000
| +14% | +$29.8K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $200K | Buy |
21,496
+2,435
| +13% | +$22.7K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $209K | Sell |
19,061
-400
| -2% | -$4.39K | ﹤0.01% | 852 |
|
|
2015
Q1 | $219K | Buy |
19,461
+38
| +0.2% | +$428 | ﹤0.01% | 1140 |
|
|
2014
Q4 | $222K | Buy |
19,423
+11,419
| +143% | +$131K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $94K | Sell |
8,004
-302
| -4% | -$3.55K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $100K | Hold |
8,306
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $92K | Sell |
8,306
-3,190
| -28% | -$35.3K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $125K | Buy |
11,496
+2,097
| +22% | +$22.8K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $94K | Buy |
9,399
+799
| +9% | +$7.99K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $87K | Buy |
+8,600
| New | +$87K | ﹤0.01% | 1057 |
|