Envestnet 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 | $1.53M | Buy |
84,075
+20,267
| +32% | +$370K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $1.03M | Buy |
63,808
+19,138
| +43% | +$310K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $791K | Buy |
44,670
+11,571
| +35% | +$205K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $574K | Buy |
33,099
+12,097
| +58% | +$210K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $354K | Sell |
21,002
-2,353
| -10% | -$39.6K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $382K | Buy |
23,355
+2,725
| +13% | +$44.6K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $307K | Sell |
20,630
-5,602
| -21% | -$83.3K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $369K | Buy |
26,232
+523
| +2% | +$7.36K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $379K | Sell |
25,709
-1,775
| -6% | -$26.2K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $385K | Sell |
27,484
-6,531
| -19% | -$91.4K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $456K | Sell |
34,015
-3,276
| -9% | -$44K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $466K | Buy |
37,291
+6,923
| +23% | +$86.5K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $398K | Sell |
30,368
-1,034
| -3% | -$13.6K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $550K | Sell |
31,402
-487
| -2% | -$8.53K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $615K | Sell |
31,889
-1,501
| -4% | -$28.9K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $592K | Buy |
33,390
+679
| +2% | +$12K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $595K | Sell |
32,711
-409
| -1% | -$7.44K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $571K | Buy |
33,120
+2,811
| +9% | +$48.5K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $479K | Buy |
30,309
+14,396
| +90% | +$228K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $214K | Buy |
15,913
+400
| +3% | +$5.38K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $193K | Sell |
15,513
-1,962
| -11% | -$24.4K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $171K | Buy |
17,475
+3,010
| +21% | +$29.5K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $197K | Buy |
+14,465
| New | +$197K | ﹤0.01% | 2925 |
|
|
2018
Q1 | – | Sell |
-3,208
| Closed | -$39K | – | 2858 |
|
|
2017
Q4 | $39K | Sell |
3,208
-8,270
| -72% | -$101K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $139K | Buy |
+11,478
| New | +$139K | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-10,711
| Closed | -$110K | – | 3124 |
|
|
2016
Q3 | $110K | Sell |
10,711
-1,293
| -11% | -$13.3K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $119K | Buy |
12,004
+5,581
| +87% | +$55.3K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $61K | Buy |
+6,423
| New | +$61K | ﹤0.01% | 2633 |
|
|
2014
Q4 | – | Sell |
-722
| Closed | -$8K | – | 2536 |
|
|
2014
Q3 | $8K | Buy |
722
+721
| +72,100% | +$7.99K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2719 |
|