D.A. Davidson & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $508K | Buy |
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|
2025
Q2 | $451K | Buy |
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|
2025
Q1 | $392K | Buy |
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|
2024
Q4 | $428K | Sell |
|
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|
2024
Q3 | $436K | Sell |
|
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|
2024
Q2 | $517K | Buy |
|
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|
2024
Q1 | $489K | Buy |
|
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|
2023
Q4 | $375K | Sell |
|
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|
2023
Q3 | $397K | Hold |
|
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|
2023
Q2 | $416K | Hold |
|
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|
2023
Q1 | $395K | Hold |
|
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|
2022
Q4 | $379K | Sell |
|
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|
2022
Q3 | $373K | Buy |
|
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|
2022
Q2 | $378K | Sell |
|
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|
2022
Q1 | $534K | Hold |
|
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|
2021
Q4 | $588K | Buy |
|
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|
2021
Q3 | $453K | Sell |
|
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|
2021
Q2 | $530K | Sell |
|
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|
2021
Q1 | $529K | Buy |
|
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|
2020
Q4 | $462K | Sell |
|
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|
2020
Q3 | $398K | Buy |
|
|||||
|
2020
Q2 | $248K | Sell |
|
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|
2020
Q1 | $202K | Buy |
|
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|
2019
Q4 | $279K | Sell |
|
|||||
|
2019
Q3 | $333K | Buy |
|
|||||
|
2019
Q2 | $319K | Buy |
|
|||||
|
2019
Q1 | $175K | Buy |
|
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|
2018
Q4 | $113K | Sell |
|
|||||
|
2018
Q3 | $151K | Buy |
|
|||||
|
2018
Q2 | $137K | Sell |
|
|||||
|
2018
Q1 | $143K | Buy |
|
|||||
|
2017
Q4 | $123K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $78K | Sell |
|
|||||
|
2017
Q1 | $102K | Sell |
|
|||||
|
2016
Q4 | $109K | Buy |
|
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|
2016
Q3 | $109K | Sell |
|
|||||
|
2016
Q2 | $331K | Hold |
|
|||||
|
2016
Q1 | $318K | Sell |
|
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|
2015
Q4 | $334K | Buy |
|
|||||
|
2015
Q3 | $270K | Buy |
|
|||||
|
2015
Q2 | $319K | Sell |
|
|||||
|
2015
Q1 | $337K | Sell |
|
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|
2014
Q4 | $348K | Sell |
|
|||||
|
2014
Q3 | $362K | Sell |
|
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|
2014
Q2 | $399K | Sell |
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|
2014
Q1 | $658K | Buy |
|
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|
2013
Q4 | $623K | Buy |
|