Dynamic Advisor Solutions’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 | $312K | Buy |
17,120
+374
| +2% | +$6.82K | 0.01% | 732 |
|
|
2025
Q1 | $271K | Sell |
16,746
-8
| -0% | -$129 | 0.01% | 742 |
|
|
2024
Q4 | $297K | Sell |
16,754
-1,240
| -7% | -$22K | 0.01% | 537 |
|
|
2024
Q3 | $312K | Sell |
17,994
-678
| -4% | -$11.8K | 0.01% | 735 |
|
|
2024
Q2 | $314K | Buy |
18,672
+122
| +0.7% | +$2.05K | 0.01% | 752 |
|
|
2024
Q1 | $304K | Buy |
18,550
+23
| +0.1% | +$377 | 0.01% | 758 |
|
|
2023
Q4 | $271K | Sell |
18,527
-922
| -5% | -$13.5K | 0.01% | 749 |
|
|
2023
Q3 | $274K | Sell |
19,449
-94
| -0.5% | -$1.32K | 0.01% | 682 |
|
|
2023
Q2 | $288K | Buy |
19,543
+408
| +2% | +$6.02K | 0.02% | 638 |
|
|
2023
Q1 | $268K | Buy |
19,135
+64
| +0.3% | +$896 | 0.02% | 620 |
|
|
2022
Q4 | $256K | Sell |
19,071
-568
| -3% | -$7.62K | 0.02% | 594 |
|
|
2022
Q3 | $245K | Buy |
19,639
+1,833
| +10% | +$22.9K | 0.02% | 576 |
|
|
2022
Q2 | $233K | Buy |
17,806
+3,282
| +23% | +$42.9K | 0.02% | 608 |
|
|
2022
Q1 | $255K | Buy |
14,524
+3,456
| +31% | +$60.7K | 0.02% | 610 |
|
|
2021
Q4 | $214K | Buy |
11,068
+3
| +0% | +$58 | 0.02% | 669 |
|
|
2021
Q3 | $196K | Sell |
11,065
-96
| -0.9% | -$1.7K | 0.01% | 700 |
|
|
2021
Q2 | $203K | Sell |
11,161
-546
| -5% | -$9.93K | 0.02% | 675 |
|
|
2021
Q1 | $202K | Buy |
11,707
+202
| +2% | +$3.49K | 0.02% | 622 |
|
|
2020
Q4 | $182K | Sell |
11,505
-22
| -0.2% | -$348 | 0.02% | 615 |
|
|
2020
Q3 | $155K | Buy |
11,527
+5
| +0% | +$67 | 0.02% | 551 |
|
|
2020
Q2 | $143K | Sell |
11,522
-770
| -6% | -$9.56K | 0.02% | 503 |
|
|
2020
Q1 | $120K | Buy |
12,292
+103
| +0.8% | +$1.01K | 0.02% | 441 |
|
|
2019
Q4 | $166K | Sell |
12,189
-298
| -2% | -$4.06K | 0.02% | 517 |
|
|
2019
Q3 | $159K | Buy |
12,487
+1
| +0% | +$13 | 0.02% | 482 |
|
|
2019
Q2 | $159K | Sell |
12,486
-300
| -2% | -$3.82K | 0.03% | 473 |
|
|
2019
Q1 | $158K | Hold |
12,786
| – | – | 0.03% | 395 |
|
|
2018
Q4 | $149K | Sell |
12,786
-1,300
| -9% | -$15.1K | 0.03% | 372 |
|
|
2018
Q3 | $189K | Hold |
14,086
| – | – | 0.04% | 383 |
|
|
2018
Q2 | $178K | Buy |
14,086
+111
| +0.8% | +$1.4K | 0.04% | 385 |
|
|
2018
Q1 | $165K | Buy |
+13,975
| New | +$165K | 0.04% | 345 |
|