DIA
Dana Investment Advisors’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 | $354K | Buy |
19,404
+1,740
| +10% | +$31.7K | 0.01% | 486 |
|
|
2025
Q1 | $286K | Hold |
17,664
| – | – | 0.01% | 504 |
|
|
2024
Q4 | $313K | Hold |
17,664
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $306K | Buy |
+17,664
| New | +$306K | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-33,074
| Closed | -$444K | – | 398 |
|
|
2022
Q4 | $444K | Buy |
33,074
+7,527
| +29% | +$101K | 0.02% | 329 |
|
|
2022
Q3 | $319K | Sell |
25,547
-276
| -1% | -$3.45K | 0.02% | 352 |
|
|
2022
Q2 | $339K | Buy |
25,823
+10,885
| +73% | +$143K | 0.02% | 364 |
|
|
2022
Q1 | $262K | Hold |
14,938
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $288K | Sell |
14,938
-668
| -4% | -$12.9K | 0.01% | 298 |
|
|
2021
Q3 | $277K | Sell |
15,606
-951
| -6% | -$16.9K | 0.01% | 293 |
|
|
2021
Q2 | $301K | Sell |
16,557
-4,864
| -23% | -$88.4K | 0.01% | 284 |
|
|
2021
Q1 | $369K | Sell |
21,421
-177
| -0.8% | -$3.05K | 0.02% | 275 |
|
|
2020
Q4 | $341K | Hold |
21,598
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $291K | Hold |
21,598
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $268K | Sell |
21,598
-3,481
| -14% | -$43.2K | 0.01% | 246 |
|
|
2020
Q1 | $245K | Sell |
25,079
-19,416
| -44% | -$190K | 0.01% | 250 |
|
|
2019
Q4 | $605K | Sell |
44,495
-1,936
| -4% | -$26.3K | 0.03% | 219 |
|
|
2019
Q3 | $591K | Hold |
46,431
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $592K | Hold |
46,431
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $575K | Sell |
46,431
-880
| -2% | -$10.9K | 0.03% | 219 |
|
|
2018
Q4 | $501K | Buy |
47,311
+880
| +2% | +$9.32K | 0.03% | 219 |
|
|
2018
Q3 | $624K | Hold |
46,431
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $588K | Hold |
46,431
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $549K | Hold |
46,431
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $561K | Hold |
46,431
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $563K | Hold |
46,431
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $545K | Hold |
46,431
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $518K | Hold |
46,431
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $477K | Hold |
46,431
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $477K | Hold |
46,431
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $459K | Hold |
46,431
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $442K | Buy |
46,431
+45,875
| +8,251% | +$437K | 0.02% | 220 |
|
|
2015
Q4 | $556 | Sell |
556
-40,625
| -99% | -$40.6K | 0.03% | 217 |
|
|
2015
Q3 | $383K | Buy |
41,181
+3,605
| +10% | +$33.5K | 0.02% | 228 |
|
|
2015
Q2 | $412K | Hold |
37,576
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $423K | Hold |
37,576
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $430K | Hold |
37,576
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $440K | Hold |
37,576
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $451K | Hold |
37,576
| – | – | 0.03% | 230 |
|
|
2014
Q1 | $418K | Hold |
37,576
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $409K | Sell |
37,576
-3,872
| -9% | -$42.1K | 0.03% | 237 |
|
|
2013
Q3 | $414K | Buy |
+41,448
| New | +$414K | 0.03% | 231 |
|