First Manhattan’s Calamos Strategic Total Return Fund CSQ Stock Holding History

First Manhattan’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,100	Closed	-$50.7K	–	803
2024 Q1	$50.7K	Hold	3,100	–	–	﹤0.01%	889
2023 Q4	$46.1K	Hold	3,100	–	–	﹤0.01%	888
2023 Q3	$43.6K	Hold	3,100	–	–	﹤0.01%	897
2023 Q2	$45.7K	Hold	3,100	–	–	﹤0.01%	902
2023 Q1	$43.4K	Hold	3,100	–	–	﹤0.01%	937
2022 Q4	$41.6K	Hold	3,100	–	–	﹤0.01%	972
2022 Q3	$38K	Hold	3,100	–	–	﹤0.01%	974
2022 Q2	$40K	Hold	3,100	–	–	﹤0.01%	1003
2022 Q1	$54K	Hold	3,100	–	–	﹤0.01%	989
2021 Q4	$59K	Hold	3,100	–	–	﹤0.01%	968
2021 Q3	$54K	Hold	3,100	–	–	﹤0.01%	977
2021 Q2	$56K	Hold	3,100	–	–	﹤0.01%	959
2021 Q1	$53K	Hold	3,100	–	–	﹤0.01%	946
2020 Q4	$48K	Hold	3,100	–	–	﹤0.01%	910
2020 Q3	$41K	Hold	3,100	–	–	﹤0.01%	907
2020 Q2	$38K	Hold	3,100	–	–	﹤0.01%	925
2020 Q1	$30K	Hold	3,100	–	–	﹤0.01%	941
2019 Q4	$42K	Hold	3,100	–	–	﹤0.01%	935
2019 Q3	$39K	Sell	3,100 -1,197	-28%	-$15.3K	﹤0.01%	940
2019 Q2	$54K	Hold	4,297	–	–	﹤0.01%	924
2019 Q1	$53K	Sell	4,297 -334	-7%	-$3.99K	﹤0.01%	945
2018 Q4	$49K	Hold	4,631	–	–	﹤0.01%	925
2018 Q3	$62K	Hold	4,631	–	–	﹤0.01%	930
2018 Q2	$58K	Hold	4,631	–	–	﹤0.01%	925
2018 Q1	$54K	Hold	4,631	–	–	﹤0.01%	946
2017 Q4	$55K	Hold	4,631	–	–	﹤0.01%	983
2017 Q3	$56K	Hold	4,631	–	–	﹤0.01%	930
2017 Q2	$54K	Hold	4,631	–	–	﹤0.01%	925
2017 Q1	$51K	Buy	4,631 +334	+8%	+$3.65K	﹤0.01%	938
2016 Q4	$44K	Hold	4,297	–	–	﹤0.01%	946
2016 Q3	$44K	Hold	4,297	–	–	﹤0.01%	950
2016 Q2	$42K	Hold	4,297	–	–	﹤0.01%	985
2016 Q1	$40K	Hold	4,297	–	–	﹤0.01%	958
2015 Q4	$42K	Sell	4,297 -1,000	-19%	-$9.93K	﹤0.01%	972
2015 Q3	$49K	Hold	5,297	–	–	﹤0.01%	941
2015 Q2	$58K	Hold	5,297	–	–	﹤0.01%	937
2015 Q1	$59K	Hold	5,297	–	–	﹤0.01%	944
2014 Q4	$60K	Hold	5,297	–	–	﹤0.01%	945
2014 Q3	$61K	Hold	5,297	–	–	﹤0.01%	919
2014 Q2	$63K	Buy	5,297 +1,000	+23%	+$11.5K	﹤0.01%	900
2014 Q1	$47K	Sell	4,297 -306	-7%	-$3.36K	﹤0.01%	968
2013 Q4	$50K	Buy	4,603 +306	+7%	+$3.22K	﹤0.01%	944
2013 Q3	$42K	Hold	4,297	–	–	﹤0.01%	965
2013 Q2	$44K	Buy	+4,297	New	+$45.1K	﹤0.01%	954