Guggenheim Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Guggenheim Capital’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
2026 Q1	$5.56M	Sell	324,545 -46,039	-12%	-$863K	0.04%	417
2025 Q4	$7.12M	Sell	370,584 -5,379	-1%	-$102K	0.05%	344
2025 Q3	$7.25M	Sell	375,963 -58,522	-13%	-$1.09M	0.05%	341
2025 Q2	$7.93M	Buy	434,485 +8,652	+2%	+$143K	0.06%	305
2025 Q1	$6.89M	Buy	425,833 +35,170	+9%	+$617K	0.06%	334
2024 Q4	$6.92M	Buy	390,663 +4,609	+1%	+$82.1K	0.06%	353
2024 Q3	$6.7M	Sell	386,054 -117,608	-23%	-$1.98M	0.05%	436
2024 Q2	$8.48M	Sell	503,662 -77,320	-13%	-$1.25M	0.06%	349
2024 Q1	$9.51M	Sell	580,982 -42,292	-7%	-$661K	0.07%	340
2023 Q4	$9.27M	Sell	623,274 -41,904	-6%	-$585K	0.07%	335
2023 Q3	$9.36M	Sell	665,178 -41,100	-6%	-$605K	0.08%	294
2023 Q2	$10.4M	Buy	706,278 +46,358	+7%	+$646K	0.08%	279
2023 Q1	$9.24M	Sell	659,920 -53,608	-8%	-$748K	0.08%	305
2022 Q4	$9.58M	Buy	713,528 +142,711	+25%	+$1.93M	0.08%	297
2022 Q3	$7.13M	Sell	570,817 -103,624	-15%	-$1.5M	0.07%	375
2022 Q2	$8.84M	Buy	674,441 +36,026	+6%	+$536K	0.07%	342
2022 Q1	$11.2M	Buy	638,415 +7,098	+1%	+$123K	0.07%	359
2021 Q4	$12.2M	Buy	631,317 +47,458	+8%	+$894K	0.06%	355
2021 Q3	$10.3M	Sell	583,859 -42,096	-7%	-$775K	0.06%	372
2021 Q2	$11.4M	Buy	625,955 +91,685	+17%	+$1.63M	0.07%	358
2021 Q1	$9.21M	Sell	534,270 -46,281	-8%	-$760K	0.06%	398
2020 Q4	$9.17M	Buy	580,551 +98,115	+20%	+$1.43M	0.06%	368
2020 Q3	$6.49M	Sell	482,436 -29,916	-6%	-$402K	0.05%	423
2020 Q2	$6.37M	Buy	512,352 +17,212	+3%	+$197K	0.05%	425
2020 Q1	$4.84M	Buy	495,140 +4,960	+1%	+$62.2K	0.05%	450
2019 Q4	$6.67M	Sell	490,180 -729	-0.1%	-$9.56K	0.05%	483
2019 Q3	$6.24M	Sell	490,909 -102,601	-17%	-$1.31M	0.05%	486
2019 Q2	$7.57M	Buy	593,510 +1,993	+0.3%	+$25K	0.06%	394
2019 Q1	$7.33M	Buy	591,517 +54,105	+10%	+$646K	0.06%	413
2018 Q4	$5.69M	Sell	537,412 -36,943	-6%	-$434K	0.05%	499
2018 Q3	$7.72M	Buy	574,355 +48,959	+9%	+$646K	0.05%	465
2018 Q2	$6.66M	Buy	525,396 +67,260	+15%	+$828K	0.05%	531
2018 Q1	$5.42M	Buy	458,136 +39,516	+9%	+$482K	0.01%	968
2017 Q4	$5.06M	Buy	418,620 +93,058	+29%	+$1.14M	0.01%	1034
2017 Q3	$3.95M	Buy	325,562 +53,159	+20%	+$630K	0.01%	1202
2017 Q2	$3.2M	Sell	272,403 -82,800	-23%	-$957K	0.01%	1285
2017 Q1	$3.96M	Buy	355,203 +2,323	+0.7%	+$25.4K	0.01%	1167
2016 Q4	$3.63M	Sell	352,880 -26,270	-7%	-$265K	0.01%	1211
2016 Q3	$3.9M	Sell	379,150 -28,558	-7%	-$297K	0.01%	1164
2016 Q2	$4.03M	Sell	407,708 -18,425	-4%	-$180K	0.01%	1110
2016 Q1	$4.05M	Buy	426,133 +13,605	+3%	+$121K	0.01%	1108
2015 Q4	$4.08M	Sell	412,528 -103,468	-20%	-$1.03M	0.01%	1116
2015 Q3	$4.79M	Sell	515,996 -135,367	-21%	-$1.4M	0.01%	1057
2015 Q2	$7.14M	Sell	651,363 -80,974	-11%	-$921K	0.02%	988
2015 Q1	$8.24M	Sell	732,337 -60,950	-8%	-$689K	0.02%	940
2014 Q4	$9.08M	Buy	793,287 +16,954	+2%	+$196K	0.02%	868
2014 Q3	$9.08M	Buy	776,333 +94,790	+14%	+$1.13M	0.02%	923
2014 Q2	$8.19M	Buy	681,543 +47,206	+7%	+$544K	0.02%	941
2014 Q1	$7.05M	Sell	634,337 -24,655	-4%	-$270K	0.02%	971
2013 Q4	$7.17M	Sell	658,992 -1,614	-0.2%	-$17K	0.02%	939
2013 Q3	$6.61M	Sell	660,606 -13,905	-2%	-$141K	0.02%	969
2013 Q2	$6.84M	Buy	+674,511	New	+$7.08M	0.03%	925