Geneos Wealth Management’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 | $20.2K | Sell |
1,110
-1,620
| -59% | -$29.5K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $44.2K | Buy |
2,730
+1,620
| +146% | +$26.2K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $19.7K | Buy |
+1,110
| New | +$19.7K | ﹤0.01% | 1731 |
|
|
2022
Q1 | – | Sell |
-3,445
| Closed | -$66K | – | 2794 |
|
|
2021
Q4 | $66K | Hold |
3,445
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $61K | Sell |
3,445
-200
| -5% | -$3.54K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $66K | Sell |
3,645
-100
| -3% | -$1.81K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $67K | Hold |
3,745
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q4 | $64K | Buy |
3,745
+250
| +7% | +$4.27K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $45K | Hold |
3,495
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $42K | Sell |
3,495
-1,410
| -29% | -$16.9K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $48K | Buy |
4,905
+100
| +2% | +$979 | ﹤0.01% | 1124 |
|
|
2019
Q4 | $65K | Buy |
4,805
+300
| +7% | +$4.06K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $57K | Sell |
4,505
-1,236
| -22% | -$15.6K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $73K | Buy |
5,741
+1,646
| +40% | +$20.9K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $50K | Buy |
4,095
+1,300
| +47% | +$15.9K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $29K | Buy |
2,795
+895
| +47% | +$9.29K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $25K | Buy |
+1,900
| New | +$25K | ﹤0.01% | 1472 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 2267 |
|
|
2018
Q1 | $11K | Sell |
1,000
-900
| -47% | -$9.9K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $22K | Hold |
1,900
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q3 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $22K | Sell |
1,900
-850
| -31% | -$9.84K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $30K | Sell |
2,750
-354
| -11% | -$3.86K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $31K | Hold |
3,104
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | $31K | Hold |
3,104
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $31K | Buy |
3,104
+500
| +19% | +$4.99K | ﹤0.01% | 967 |
|
|
2016
Q1 | $25K | Buy |
+2,604
| New | +$25K | ﹤0.01% | 1018 |
|