Dana Investment Advisors’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
Q2 | $354K | Buy |
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|
2025
Q1 | $286K | Hold |
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|
2024
Q4 | $313K | Hold |
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|
2024
Q3 | $306K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $444K | Buy |
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|
2022
Q3 | $319K | Sell |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $262K | Hold |
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|
2021
Q4 | $288K | Sell |
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|
2021
Q3 | $277K | Sell |
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|
2021
Q2 | $301K | Sell |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $341K | Hold |
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|
2020
Q3 | $291K | Hold |
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|
2020
Q2 | $268K | Sell |
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|
2020
Q1 | $245K | Sell |
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|
2019
Q4 | $605K | Sell |
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|
2019
Q3 | $591K | Hold |
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|
2019
Q2 | $592K | Hold |
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|
2019
Q1 | $575K | Sell |
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|
2018
Q4 | $501K | Buy |
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|
2018
Q3 | $624K | Hold |
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|
2018
Q2 | $588K | Hold |
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|
2018
Q1 | $549K | Hold |
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|
2017
Q4 | $561K | Hold |
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|
2017
Q3 | $563K | Hold |
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|
2017
Q2 | $545K | Hold |
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|
2017
Q1 | $518K | Hold |
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|
2016
Q4 | $477K | Hold |
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|
2016
Q3 | $477K | Hold |
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|
2016
Q2 | $459K | Hold |
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|
2016
Q1 | $442K | Buy |
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|
2015
Q4 | $556 | Sell |
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|
2015
Q3 | $383K | Buy |
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|
2015
Q2 | $412K | Hold |
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|
2015
Q1 | $423K | Hold |
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|
2014
Q4 | $430K | Hold |
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|
2014
Q3 | $440K | Hold |
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|
2014
Q2 | $451K | Hold |
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|
2014
Q1 | $418K | Hold |
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|
2013
Q4 | $409K | Sell |
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|
2013
Q3 | $414K | Buy |
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