Elequin Capital’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 | $378K | Buy |
+20,704
| New | +$378K | 0.05% | 83 |
|
|
2025
Q1 | – | Sell |
-8,263
| Closed | -$146K | – | 364 |
|
|
2024
Q4 | $146K | Buy |
+8,263
| New | +$146K | 0.01% | 71 |
|
|
2023
Q3 | – | Sell |
-11,023
| Closed | -$163K | – | 445 |
|
|
2023
Q2 | $163K | Buy |
11,023
+9,455
| +603% | +$139K | 0.08% | 90 |
|
|
2023
Q1 | $22K | Buy |
1,568
+603
| +62% | +$8.44K | 0.02% | 155 |
|
|
2022
Q4 | $13K | Buy |
+965
| New | +$13K | ﹤0.01% | 453 |
|