EM
ELCO 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 | $404K | Sell |
22,124
-100
| -0.4% | -$1.82K | 0.21% | 95 |
|
|
2025
Q1 | $360K | Sell |
22,224
-100
| -0.4% | -$1.62K | 0.2% | 93 |
|
|
2024
Q4 | $395K | Sell |
22,324
-100
| -0.4% | -$1.77K | 0.21% | 98 |
|
|
2024
Q3 | $389K | Sell |
22,424
-499
| -2% | -$8.66K | 0.21% | 102 |
|
|
2024
Q2 | $386K | Sell |
22,923
-700
| -3% | -$11.8K | 0.22% | 97 |
|
|
2024
Q1 | $387K | Sell |
23,623
-577
| -2% | -$9.45K | 0.24% | 97 |
|
|
2023
Q4 | $360K | Sell |
24,200
-100
| -0.4% | -$1.49K | 0.24% | 98 |
|
|
2023
Q3 | $342K | Hold |
24,300
| – | – | 0.25% | 87 |
|
|
2023
Q2 | $358K | Buy |
24,300
+200
| +0.8% | +$2.95K | 0.26% | 84 |
|
|
2023
Q1 | $337K | Sell |
24,100
-700
| -3% | -$9.8K | 0.25% | 88 |
|
|
2022
Q4 | $333K | Buy |
24,800
+1,000
| +4% | +$13.4K | 0.25% | 85 |
|
|
2022
Q3 | $297K | Sell |
23,800
-100
| -0.4% | -$1.25K | 0.24% | 90 |
|
|
2022
Q2 | $313K | Hold |
23,900
| – | – | 0.26% | 92 |
|
|
2022
Q1 | $419K | Sell |
23,900
-100
| -0.4% | -$1.75K | 0.29% | 83 |
|
|
2021
Q4 | $463K | Buy |
+24,000
| New | +$463K | 0.33% | 84 |
|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$431K | – | 130 |
|
|
2021
Q2 | $431K | Buy |
23,700
+2,400
| +11% | +$43.6K | 0.32% | 84 |
|
|
2021
Q1 | $367K | Sell |
21,300
-100
| -0.5% | -$1.72K | 0.33% | 91 |
|
|
2020
Q4 | $338K | Buy |
21,400
+300
| +1% | +$4.74K | 0.29% | 95 |
|
|
2020
Q3 | $284K | Buy |
21,100
+7,800
| +59% | +$105K | 0.23% | 98 |
|
|
2020
Q2 | $165K | Buy |
+13,300
| New | +$165K | 0.14% | 114 |
|