Gould Capital’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
Q1 | – | Sell |
-500
| Closed | -$8.86K | – | 217 |
|
|
2024
Q4 | $8.86K | Sell |
500
-1,500
| -75% | -$26.6K | 0.01% | 146 |
|
|
2024
Q3 | $34.7K | Hold |
2,000
| – | – | 0.02% | 92 |
|
|
2024
Q2 | $33.7K | Sell |
2,000
-1,500
| -43% | -$25.3K | 0.02% | 96 |
|
|
2024
Q1 | $57.3K | Hold |
3,500
| – | – | 0.04% | 81 |
|
|
2023
Q4 | $52K | Sell |
3,500
-500
| -13% | -$7.44K | 0.04% | 81 |
|
|
2023
Q3 | $56.1K | Hold |
4,000
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $59K | Hold |
4,000
| – | – | 0.05% | 74 |
|
|
2023
Q1 | $56K | Hold |
4,000
| – | – | 0.04% | 74 |
|
|
2022
Q4 | $53.7K | Hold |
4,000
| – | – | 0.04% | 78 |
|
|
2022
Q3 | $50K | Hold |
4,000
| – | – | 0.04% | 72 |
|
|
2022
Q2 | $52K | Sell |
4,000
-2,408
| -38% | -$31.3K | 0.04% | 72 |
|
|
2022
Q1 | $112K | Buy |
6,408
+42
| +0.7% | +$734 | 0.08% | 58 |
|
|
2021
Q4 | $123K | Buy |
+6,366
| New | +$123K | 0.09% | 57 |
|