D.A. Davidson & Co’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 | $451K | Buy |
24,720
+500
| +2% | +$9.12K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $392K | Buy |
24,220
+25
| +0.1% | +$405 | ﹤0.01% | 1118 |
|
|
2024
Q4 | $428K | Sell |
24,195
-935
| -4% | -$16.6K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $436K | Sell |
25,130
-5,550
| -18% | -$96.3K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $517K | Buy |
30,680
+800
| +3% | +$13.5K | ﹤0.01% | 962 |
|
|
2024
Q1 | $489K | Buy |
29,880
+4,650
| +18% | +$76.1K | ﹤0.01% | 995 |
|
|
2023
Q4 | $375K | Sell |
25,230
-3,000
| -11% | -$44.6K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $397K | Hold |
28,230
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $416K | Hold |
28,230
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $395K | Hold |
28,230
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $379K | Sell |
28,230
-1,579
| -5% | -$21.2K | ﹤0.01% | 951 |
|
|
2022
Q3 | $373K | Buy |
29,809
+1,000
| +3% | +$12.5K | ﹤0.01% | 919 |
|
|
2022
Q2 | $378K | Sell |
28,809
-1,650
| -5% | -$21.6K | ﹤0.01% | 921 |
|
|
2022
Q1 | $534K | Hold |
30,459
| – | – | 0.01% | 853 |
|
|
2021
Q4 | $588K | Buy |
30,459
+4,873
| +19% | +$94.1K | 0.01% | 828 |
|
|
2021
Q3 | $453K | Sell |
25,586
-3,550
| -12% | -$62.9K | 0.01% | 869 |
|
|
2021
Q2 | $530K | Sell |
29,136
-1,541
| -5% | -$28K | 0.01% | 817 |
|
|
2021
Q1 | $529K | Buy |
30,677
+1,391
| +5% | +$24K | 0.01% | 789 |
|
|
2020
Q4 | $462K | Sell |
29,286
-248
| -0.8% | -$3.91K | 0.01% | 741 |
|
|
2020
Q3 | $398K | Buy |
29,534
+9,604
| +48% | +$129K | 0.01% | 688 |
|
|
2020
Q2 | $248K | Sell |
19,930
-732
| -4% | -$9.11K | ﹤0.01% | 798 |
|
|
2020
Q1 | $202K | Buy |
20,662
+129
| +0.6% | +$1.26K | ﹤0.01% | 868 |
|
|
2019
Q4 | $279K | Sell |
20,533
-5,672
| -22% | -$77.1K | ﹤0.01% | 853 |
|
|
2019
Q3 | $333K | Buy |
26,205
+1,235
| +5% | +$15.7K | 0.01% | 757 |
|
|
2019
Q2 | $319K | Buy |
24,970
+10,600
| +74% | +$135K | 0.01% | 766 |
|
|
2019
Q1 | $175K | Buy |
14,370
+3,680
| +34% | +$44.8K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $113K | Sell |
10,690
-535
| -5% | -$5.66K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $151K | Buy |
11,225
+425
| +4% | +$5.72K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $137K | Sell |
10,800
-1,307
| -11% | -$16.6K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $143K | Buy |
12,107
+1,907
| +19% | +$22.5K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $123K | Buy |
+10,200
| New | +$123K | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-6,675
| Closed | -$78K | – | 1259 |
|
|
2017
Q2 | $78K | Sell |
6,675
-2,500
| -27% | -$29.2K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $102K | Sell |
9,175
-1,490
| -14% | -$16.6K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $109K | Buy |
10,665
+10
| +0.1% | +$102 | ﹤0.01% | 1264 |
|
|
2016
Q3 | $109K | Sell |
10,655
-22,855
| -68% | -$234K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $331K | Hold |
33,510
| – | – | 0.01% | 677 |
|
|
2016
Q1 | $318K | Sell |
33,510
-264
| -0.8% | -$2.51K | 0.01% | 665 |
|
|
2015
Q4 | $334K | Buy |
33,774
+4,617
| +16% | +$45.7K | 0.01% | 668 |
|
|
2015
Q3 | $270K | Buy |
29,157
+6
| +0% | +$56 | 0.01% | 717 |
|
|
2015
Q2 | $319K | Sell |
29,151
-797
| -3% | -$8.72K | 0.01% | 701 |
|
|
2015
Q1 | $337K | Sell |
29,948
-500
| -2% | -$5.63K | 0.01% | 693 |
|
|
2014
Q4 | $348K | Sell |
30,448
-500
| -2% | -$5.72K | 0.01% | 684 |
|
|
2014
Q3 | $362K | Sell |
30,948
-2,313
| -7% | -$27.1K | 0.01% | 677 |
|
|
2014
Q2 | $399K | Sell |
33,261
-25,956
| -44% | -$311K | 0.01% | 656 |
|
|
2014
Q1 | $658K | Buy |
59,217
+1,955
| +3% | +$21.7K | 0.02% | 526 |
|
|
2013
Q4 | $623K | Buy |
+57,262
| New | +$623K | 0.02% | 527 |
|