Delta Asset Management’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 | $93.1K | Hold |
5,105
| – | – | 0.01% | 201 |
|
|
2025
Q1 | $82.6K | Hold |
5,105
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $90.4K | Sell |
5,105
-100
| -2% | -$1.77K | 0.01% | 200 |
|
|
2024
Q3 | $90.3K | Hold |
5,205
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $87.7K | Sell |
5,205
-500
| -9% | -$8.42K | 0.01% | 202 |
|
|
2024
Q1 | $93.4K | Hold |
5,705
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $84.8K | Hold |
5,705
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $80.3K | Sell |
5,705
-2,045
| -26% | -$28.8K | 0.01% | 201 |
|
|
2023
Q2 | $114K | Buy |
+7,750
| New | +$114K | 0.01% | 174 |
|