Davenport & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Davenport & Co’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03M	Sell	147,497 -19,727	-12%	-$389K	0.01%	478
2026 Q1	$2.86M	Sell	167,224 -36,154	-18%	-$678K	0.02%	452
2025 Q4	$3.9M	Sell	203,378 -699	-0.3%	-$13.3K	0.02%	394
2025 Q3	$3.94M	Sell	204,077 -2,651	-1%	-$49.3K	0.02%	386
2025 Q2	$3.77M	Sell	206,728 -8,581	-4%	-$142K	0.02%	376
2025 Q1	$3.48M	Sell	215,309 -10,875	-5%	-$191K	0.02%	365
2024 Q4	$4.01M	Buy	226,184 +17,640	+8%	+$314K	0.02%	338
2024 Q3	$3.62M	Sell	208,544 -2,128	-1%	-$35.8K	0.02%	348
2024 Q2	$3.55M	Sell	210,672 -2,898	-1%	-$47K	0.02%	348
2024 Q1	$3.5M	Sell	213,570 -10,962	-5%	-$171K	0.02%	349
2023 Q4	$3.34M	Sell	224,532 -5,351	-2%	-$74.7K	0.02%	327
2023 Q3	$3.23M	Sell	229,883 -8,789	-4%	-$129K	0.02%	306
2023 Q2	$3.52M	Buy	238,672 +4,551	+2%	+$63.4K	0.03%	307
2023 Q1	$3.28M	Sell	234,121 -2,928	-1%	-$40.9K	0.03%	315
2022 Q4	$3.18M	Sell	237,049 -520	-0.2%	-$7.03K	0.03%	307
2022 Q3	$2.97M	Buy	237,569 +3,044	+1%	+$44K	0.03%	301
2022 Q2	$3.08M	Buy	234,525 +25,775	+12%	+$384K	0.03%	308
2022 Q1	$3.66M	Buy	208,750 +8,228	+4%	+$142K	0.03%	300
2021 Q4	$3.87M	Buy	200,522 +2,948	+1%	+$55.5K	0.03%	298
2021 Q3	$3.5M	Sell	197,574 -1,834	-0.9%	-$33.8K	0.02%	297
2021 Q2	$3.63M	Buy	199,408 +6,486	+3%	+$116K	0.03%	255
2021 Q1	$3.32M	Buy	192,922 +11,783	+7%	+$193K	0.03%	220
2020 Q4	$2.86M	Buy	181,139 +5,268	+3%	+$76.6K	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%	+$191K	0.02%	244
2020 Q1	$1.37M	Buy	140,617 +6,100	+5%	+$76.6K	0.02%	251
2019 Q4	$1.83M	Buy	134,517 +5,550	+4%	+$72.8K	0.02%	265
2019 Q3	$1.65M	Sell	128,967 -1,500	-1%	-$19.2K	0.02%	262
2019 Q2	$1.67M	Buy	130,467 +9,700	+8%	+$122K	0.02%	260
2019 Q1	$1.5M	Buy	120,767 +16,150	+15%	+$193K	0.02%	261
2018 Q4	$1.11M	Sell	104,617 -3,690	-3%	-$43.3K	0.02%	276
2018 Q3	$1.46M	Buy	108,307 +16,000	+17%	+$211K	0.02%	274
2018 Q2	$1.17M	Sell	92,307 -2,800	-3%	-$34.5K	0.01%	294
2018 Q1	$1.13M	Sell	95,107 -900	-0.9%	-$11K	0.01%	297
2017 Q4	$1.16M	Sell	96,007 -4,710	-5%	-$57.5K	0.01%	283
2017 Q3	$1.22M	Buy	100,717 +70,300	+231%	+$833K	0.02%	279
2017 Q2	$357K	Buy	30,417 +8,057	+36%	+$93.1K	﹤0.01%	499
2017 Q1	$230K	Sell	22,360 -800	-3%	-$8.74K	﹤0.01%	554
2016 Q4	$237K	Buy	23,160 +6,400	+38%	+$64.6K	﹤0.01%	543
2016 Q3	$172K	Hold	16,760	–	–	﹤0.01%	584
2016 Q2	$166K	Sell	16,760 -4,000	-19%	-$39.2K	﹤0.01%	561
2016 Q1	$197K	Sell	20,760 -3,000	-13%	-$26.8K	﹤0.01%	537
2015 Q4	$235K	Sell	23,760 -4,000	-14%	-$39.7K	﹤0.01%	500
2015 Q3	$258K	Buy	27,760 +2,500	+10%	+$25.8K	﹤0.01%	474
2015 Q2	$277K	Sell	25,260 -730	-3%	-$8.3K	﹤0.01%	470
2015 Q1	$293K	Sell	25,990 -2,400	-8%	-$27.1K	﹤0.01%	488
2014 Q4	$325K	Sell	28,390 -700	-2%	-$8.08K	0.01%	448
2014 Q3	$340K	Buy	29,090 +500	+2%	+$5.95K	0.01%	424
2014 Q2	$343K	Hold	28,590	–	–	0.01%	446
2014 Q1	$318K	Sell	28,590 -4,000	-12%	-$43.9K	0.01%	450
2013 Q4	$355K	Sell	32,590 -2,140	-6%	-$22.5K	0.01%	413
2013 Q3	$347K	Buy	34,730 +600	+2%	+$6.09K	0.01%	405
2013 Q2	$346K	Buy	+34,130	New	+$358K	0.01%	377