Envestnet Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $791K | Buy |
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|
2024
Q3 | $574K | Buy |
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|
2024
Q2 | $354K | Sell |
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|
2024
Q1 | $382K | Buy |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $369K | Buy |
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|
2023
Q2 | $379K | Sell |
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|
2023
Q1 | $385K | Sell |
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|
2022
Q4 | $456K | Sell |
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|
2022
Q3 | $466K | Buy |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $550K | Sell |
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|
2021
Q4 | $615K | Sell |
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|
2021
Q3 | $592K | Buy |
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|
2021
Q2 | $595K | Sell |
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|
2021
Q1 | $571K | Buy |
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|
2020
Q4 | $479K | Buy |
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|
2020
Q3 | $214K | Buy |
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|
2020
Q2 | $193K | Sell |
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|
2020
Q1 | $171K | Buy |
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|
2019
Q4 | $197K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $39K | Sell |
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|
2017
Q3 | $139K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $110K | Sell |
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|
2016
Q2 | $119K | Buy |
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|
2016
Q1 | $61K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8K | Buy |
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|
2014
Q2 | $0 | Buy |
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