Goldman Sachs’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
31,646
| – | – | ﹤0.01% | 4185 |
|
|
2025
Q1 | $512K | Hold |
31,646
| – | – | ﹤0.01% | 4237 |
|
|
2024
Q4 | $560K | Hold |
31,646
| – | – | ﹤0.01% | 4241 |
|
|
2024
Q3 | $549K | Hold |
31,646
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q2 | $533K | Hold |
31,646
| – | – | ﹤0.01% | 3921 |
|
|
2024
Q1 | $518K | Hold |
31,646
| – | – | ﹤0.01% | 3976 |
|
|
2023
Q4 | $471K | Hold |
31,646
| – | – | ﹤0.01% | 3977 |
|
|
2023
Q3 | $445K | Hold |
31,646
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q2 | $467K | Hold |
31,646
| – | – | ﹤0.01% | 4016 |
|
|
2023
Q1 | $443K | Hold |
31,646
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q4 | $425K | Hold |
31,646
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q3 | $396K | Hold |
31,646
| – | – | ﹤0.01% | 4386 |
|
|
2022
Q2 | $415K | Hold |
31,646
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q1 | $555K | Hold |
31,646
| – | – | ﹤0.01% | 4504 |
|
|
2021
Q4 | $610K | Hold |
31,646
| – | – | ﹤0.01% | 4390 |
|
|
2021
Q3 | $561K | Hold |
31,646
| – | – | ﹤0.01% | 4324 |
|
|
2021
Q2 | $576K | Hold |
31,646
| – | – | ﹤0.01% | 4352 |
|
|
2021
Q1 | $545K | Hold |
31,646
| – | – | ﹤0.01% | 4293 |
|
|
2020
Q4 | $500K | Sell |
31,646
-555
| -2% | -$8.77K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $433K | Sell |
32,201
-600
| -2% | -$8.07K | ﹤0.01% | 3736 |
|
|
2020
Q2 | $408K | Hold |
32,801
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q1 | $320K | Hold |
32,801
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q4 | $446K | Hold |
32,801
| – | – | ﹤0.01% | 3702 |
|
|
2019
Q3 | $417K | Sell |
32,801
-27
| -0.1% | -$343 | ﹤0.01% | 3662 |
|
|
2019
Q2 | $419K | Hold |
32,828
| – | – | ﹤0.01% | 3591 |
|
|
2019
Q1 | $407K | Sell |
32,828
-69
| -0.2% | -$855 | ﹤0.01% | 3641 |
|
|
2018
Q4 | $348K | Sell |
32,897
-691
| -2% | -$7.31K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $451K | Sell |
33,588
-395
| -1% | -$5.3K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $431K | Sell |
33,983
-131
| -0.4% | -$1.66K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $404K | Sell |
34,114
-7,925
| -19% | -$93.9K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $508K | Buy |
42,039
+2,339
| +6% | +$28.3K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $482K | Buy |
39,700
+25,583
| +181% | +$311K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $166K | Buy |
+14,117
| New | +$166K | ﹤0.01% | 4033 |
|
|
2016
Q3 | – | Sell |
-12,556
| Closed | -$124K | – | 4555 |
|
|
2016
Q2 | $124K | Buy |
12,556
+917
| +8% | +$9.06K | ﹤0.01% | 4043 |
|
|
2016
Q1 | $111K | Buy |
11,639
+223
| +2% | +$2.13K | ﹤0.01% | 4001 |
|
|
2015
Q4 | $113K | Buy |
11,416
+144
| +1% | +$1.43K | ﹤0.01% | 3939 |
|
|
2015
Q3 | $105K | Sell |
11,272
-1,377
| -11% | -$12.8K | ﹤0.01% | 4146 |
|
|
2015
Q2 | $139K | Sell |
12,649
-3,509
| -22% | -$38.6K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $182K | Buy |
16,158
+4,093
| +34% | +$46.1K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $138K | Sell |
12,065
-5,675
| -32% | -$64.9K | ﹤0.01% | 4141 |
|
|
2014
Q3 | $208K | Buy |
17,740
+5,552
| +46% | +$65.1K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $146K | Sell |
12,188
-9,350
| -43% | -$112K | ﹤0.01% | 4100 |
|
|
2014
Q1 | $240K | Buy |
21,538
+3,464
| +19% | +$38.6K | ﹤0.01% | 3815 |
|
|
2013
Q4 | $197K | Sell |
18,074
-950
| -5% | -$10.4K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $190K | Buy |
19,024
+990
| +5% | +$9.89K | ﹤0.01% | 3863 |
|
|
2013
Q2 | $183K | Buy |
+18,034
| New | +$183K | ﹤0.01% | 3666 |
|