Davenport & Co’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
Q2 | $3.77M | Sell |
206,728
-8,581
| -4% | -$157K | 0.02% | 370 |
|
|
2025
Q1 | $3.48M | Sell |
215,309
-10,875
| -5% | -$176K | 0.02% | 359 |
|
|
2024
Q4 | $4.01M | Buy |
226,184
+17,640
| +8% | +$312K | 0.02% | 331 |
|
|
2024
Q3 | $3.62M | Sell |
208,544
-2,128
| -1% | -$36.9K | 0.02% | 345 |
|
|
2024
Q2 | $3.55M | Sell |
210,672
-2,898
| -1% | -$48.8K | 0.02% | 342 |
|
|
2024
Q1 | $3.5M | Sell |
213,570
-10,962
| -5% | -$179K | 0.02% | 344 |
|
|
2023
Q4 | $3.34M | Sell |
224,532
-5,351
| -2% | -$79.6K | 0.02% | 322 |
|
|
2023
Q3 | $3.23M | Sell |
229,883
-8,789
| -4% | -$124K | 0.02% | 303 |
|
|
2023
Q2 | $3.52M | Buy |
238,672
+4,551
| +2% | +$67.1K | 0.03% | 304 |
|
|
2023
Q1 | $3.28M | Sell |
234,121
-2,928
| -1% | -$41K | 0.03% | 312 |
|
|
2022
Q4 | $3.18M | Sell |
237,049
-520
| -0.2% | -$6.98K | 0.03% | 305 |
|
|
2022
Q3 | $2.97M | Buy |
237,569
+3,044
| +1% | +$38.1K | 0.03% | 298 |
|
|
2022
Q2 | $3.08M | Buy |
234,525
+25,775
| +12% | +$338K | 0.03% | 306 |
|
|
2022
Q1 | $3.66M | Buy |
208,750
+8,228
| +4% | +$144K | 0.03% | 297 |
|
|
2021
Q4 | $3.87M | Buy |
200,522
+2,948
| +1% | +$56.9K | 0.03% | 292 |
|
|
2021
Q3 | $3.5M | Sell |
197,574
-1,834
| -0.9% | -$32.5K | 0.02% | 297 |
|
|
2021
Q2 | $3.63M | Buy |
199,408
+6,486
| +3% | +$118K | 0.03% | 255 |
|
|
2021
Q1 | $3.32M | Buy |
192,922
+11,783
| +7% | +$203K | 0.03% | 220 |
|
|
2020
Q4 | $2.86M | Buy |
181,139
+5,268
| +3% | +$83.2K | 0.03% | 231 |
|
|
2020
Q3 | $2.37M | Buy |
175,871
+18,593
| +12% | +$250K | 0.03% | 226 |
|
|
2020
Q2 | $1.96M | Buy |
157,278
+16,661
| +12% | +$207K | 0.02% | 244 |
|
|
2020
Q1 | $1.37M | Buy |
140,617
+6,100
| +5% | +$59.6K | 0.02% | 251 |
|
|
2019
Q4 | $1.83M | Buy |
134,517
+5,550
| +4% | +$75.5K | 0.02% | 265 |
|
|
2019
Q3 | $1.65M | Sell |
128,967
-1,500
| -1% | -$19.1K | 0.02% | 262 |
|
|
2019
Q2 | $1.67M | Buy |
130,467
+9,700
| +8% | +$124K | 0.02% | 260 |
|
|
2019
Q1 | $1.5M | Buy |
120,767
+16,150
| +15% | +$200K | 0.02% | 261 |
|
|
2018
Q4 | $1.11M | Sell |
104,617
-3,690
| -3% | -$39.1K | 0.02% | 276 |
|
|
2018
Q3 | $1.46M | Buy |
108,307
+16,000
| +17% | +$215K | 0.02% | 274 |
|
|
2018
Q2 | $1.17M | Sell |
92,307
-2,800
| -3% | -$35.5K | 0.01% | 294 |
|
|
2018
Q1 | $1.13M | Sell |
95,107
-900
| -0.9% | -$10.6K | 0.01% | 297 |
|
|
2017
Q4 | $1.16M | Sell |
96,007
-4,710
| -5% | -$56.9K | 0.01% | 283 |
|
|
2017
Q3 | $1.22M | Buy |
100,717
+70,300
| +231% | +$853K | 0.02% | 279 |
|
|
2017
Q2 | $357K | Buy |
30,417
+8,057
| +36% | +$94.6K | ﹤0.01% | 499 |
|
|
2017
Q1 | $230K | Sell |
22,360
-800
| -3% | -$8.22K | ﹤0.01% | 554 |
|
|
2016
Q4 | $237K | Buy |
23,160
+6,400
| +38% | +$65.5K | ﹤0.01% | 543 |
|
|
2016
Q3 | $172K | Hold |
16,760
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $166K | Sell |
16,760
-4,000
| -19% | -$39.5K | ﹤0.01% | 561 |
|
|
2016
Q1 | $197K | Sell |
20,760
-3,000
| -13% | -$28.5K | ﹤0.01% | 537 |
|
|
2015
Q4 | $235K | Sell |
23,760
-4,000
| -14% | -$39.6K | ﹤0.01% | 500 |
|
|
2015
Q3 | $258K | Buy |
27,760
+2,500
| +10% | +$23.2K | ﹤0.01% | 474 |
|
|
2015
Q2 | $277K | Sell |
25,260
-730
| -3% | -$8.01K | ﹤0.01% | 470 |
|
|
2015
Q1 | $293K | Sell |
25,990
-2,400
| -8% | -$27K | ﹤0.01% | 488 |
|
|
2014
Q4 | $325K | Sell |
28,390
-700
| -2% | -$8.01K | 0.01% | 448 |
|
|
2014
Q3 | $340K | Buy |
29,090
+500
| +2% | +$5.85K | 0.01% | 424 |
|
|
2014
Q2 | $343K | Hold |
28,590
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $318K | Sell |
28,590
-4,000
| -12% | -$44.5K | 0.01% | 450 |
|
|
2013
Q4 | $355K | Sell |
32,590
-2,140
| -6% | -$23.3K | 0.01% | 413 |
|
|
2013
Q3 | $347K | Buy |
34,730
+600
| +2% | +$6K | 0.01% | 405 |
|
|
2013
Q2 | $346K | Buy |
+34,130
| New | +$346K | 0.01% | 377 |
|