Cresset Asset Management’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 | $378K | Sell |
20,743
-294
| -1% | -$5.36K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $340K | Sell |
21,037
-486
| -2% | -$7.86K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $382K | Sell |
21,523
-14,888
| -41% | -$264K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $632K | Buy |
36,411
+115
| +0.3% | +$2K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $611K | Buy |
36,296
+21,296
| +142% | +$359K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $246K | Sell |
15,000
-5,997
| -29% | -$98.2K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $313K | Buy |
20,997
+4,411
| +27% | +$65.7K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $233K | Sell |
16,586
-5,311
| -24% | -$74.7K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $323K | Buy |
21,897
+6,897
| +46% | +$102K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $210K | Hold |
15,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $188 | Sell |
15,000
-15,418
| -51% | -$193 | ﹤0.01% | 726 |
|
|
2022
Q3 | $380K | Buy |
30,418
+2,834
| +10% | +$35.4K | ﹤0.01% | 598 |
|
|
2022
Q2 | $362K | Buy |
27,584
+7,542
| +38% | +$99K | ﹤0.01% | 654 |
|
|
2022
Q1 | $351K | Buy |
+20,042
| New | +$351K | ﹤0.01% | 722 |
|