Global Retirement Partners’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 | $125K | Buy |
+6,873
| New | +$125K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $175K | Buy |
9,895
+93
| +0.9% | +$1.65K | 0.01% | 1019 |
|
|
2024
Q3 | $170K | Sell |
9,802
-202
| -2% | -$3.51K | 0.01% | 981 |
|
|
2024
Q2 | $168K | Buy |
10,004
+5,635
| +129% | +$94.9K | 0.01% | 956 |
|
|
2024
Q1 | $71.5K | Buy |
4,369
+11
| +0.3% | +$180 | ﹤0.01% | 1232 |
|
|
2023
Q4 | $65.5K | Buy |
4,358
+25
| +0.6% | +$376 | ﹤0.01% | 1237 |
|
|
2023
Q3 | $59.6K | Buy |
4,333
+601
| +16% | +$8.26K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $55K | Hold |
3,732
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $50.6K | Buy |
3,732
+1,458
| +64% | +$19.8K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $30.5K | Hold |
2,274
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q3 | $31K | Hold |
2,274
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $30K | Hold |
2,274
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $32K | Buy |
+2,274
| New | +$32K | ﹤0.01% | 1163 |
|