Cyndeo Wealth Partners’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
Q1 | – | Sell |
-20,818
| Closed | -$369K | – | 457 |
|
|
2024
Q4 | $369K | Hold |
20,818
| – | – | 0.02% | 341 |
|
|
2024
Q3 | $361K | Hold |
20,818
| – | – | 0.03% | 344 |
|
|
2024
Q2 | $351K | Hold |
20,818
| – | – | 0.03% | 322 |
|
|
2024
Q1 | $341K | Hold |
20,818
| – | – | 0.03% | 310 |
|
|
2023
Q4 | $310K | Hold |
20,818
| – | – | 0.03% | 310 |
|
|
2023
Q3 | $293K | Hold |
20,818
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $307K | Hold |
20,818
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $291K | Sell |
20,818
-1,103
| -5% | -$15.4K | 0.03% | 266 |
|
|
2022
Q4 | $294K | Buy |
+21,921
| New | +$294K | 0.03% | 261 |
|