Guggenheim 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
Q2 | $7.93M | Buy |
434,485
+8,652
| +2% | +$158K | 0.06% | 303 |
|
|
2025
Q1 | $6.89M | Buy |
425,833
+35,170
| +9% | +$569K | 0.06% | 332 |
|
|
2024
Q4 | $6.92M | Buy |
390,663
+4,609
| +1% | +$81.6K | 0.06% | 351 |
|
|
2024
Q3 | $6.7M | Sell |
386,054
-117,608
| -23% | -$2.04M | 0.05% | 434 |
|
|
2024
Q2 | $8.48M | Sell |
503,662
-77,320
| -13% | -$1.3M | 0.06% | 347 |
|
|
2024
Q1 | $9.51M | Sell |
580,982
-42,292
| -7% | -$692K | 0.07% | 338 |
|
|
2023
Q4 | $9.27M | Sell |
623,274
-41,904
| -6% | -$623K | 0.07% | 333 |
|
|
2023
Q3 | $9.36M | Sell |
665,178
-41,100
| -6% | -$578K | 0.08% | 292 |
|
|
2023
Q2 | $10.4M | Buy |
706,278
+46,358
| +7% | +$684K | 0.08% | 277 |
|
|
2023
Q1 | $9.24M | Sell |
659,920
-53,608
| -8% | -$751K | 0.08% | 303 |
|
|
2022
Q4 | $9.58M | Buy |
713,528
+142,711
| +25% | +$1.92M | 0.08% | 295 |
|
|
2022
Q3 | $7.14M | Sell |
570,817
-103,624
| -15% | -$1.3M | 0.07% | 373 |
|
|
2022
Q2 | $8.84M | Buy |
674,441
+36,026
| +6% | +$472K | 0.07% | 340 |
|
|
2022
Q1 | $11.2M | Buy |
638,415
+7,098
| +1% | +$125K | 0.07% | 357 |
|
|
2021
Q4 | $12.2M | Buy |
631,317
+47,458
| +8% | +$914K | 0.06% | 353 |
|
|
2021
Q3 | $10.3M | Sell |
583,859
-42,096
| -7% | -$746K | 0.06% | 370 |
|
|
2021
Q2 | $11.4M | Buy |
625,955
+91,685
| +17% | +$1.67M | 0.07% | 356 |
|
|
2021
Q1 | $9.21M | Sell |
534,270
-46,281
| -8% | -$797K | 0.06% | 396 |
|
|
2020
Q4 | $9.17M | Buy |
580,551
+98,115
| +20% | +$1.55M | 0.06% | 366 |
|
|
2020
Q3 | $6.49M | Sell |
482,436
-29,916
| -6% | -$403K | 0.05% | 421 |
|
|
2020
Q2 | $6.37M | Buy |
512,352
+17,212
| +3% | +$214K | 0.05% | 423 |
|
|
2020
Q1 | $4.84M | Buy |
495,140
+4,960
| +1% | +$48.5K | 0.05% | 448 |
|
|
2019
Q4 | $6.67M | Sell |
490,180
-729
| -0.1% | -$9.91K | 0.05% | 481 |
|
|
2019
Q3 | $6.24M | Sell |
490,909
-102,601
| -17% | -$1.3M | 0.05% | 486 |
|
|
2019
Q2 | $7.57M | Buy |
593,510
+1,993
| +0.3% | +$25.4K | 0.06% | 394 |
|
|
2019
Q1 | $7.33M | Buy |
591,517
+54,105
| +10% | +$670K | 0.06% | 413 |
|
|
2018
Q4 | $5.69M | Sell |
537,412
-36,943
| -6% | -$391K | 0.05% | 497 |
|
|
2018
Q3 | $7.72M | Buy |
574,355
+48,959
| +9% | +$658K | 0.05% | 463 |
|
|
2018
Q2 | $6.66M | Buy |
525,396
+67,260
| +15% | +$852K | 0.04% | 529 |
|
|
2018
Q1 | $5.42M | Buy |
458,136
+39,516
| +9% | +$467K | 0.01% | 967 |
|
|
2017
Q4 | $5.06M | Buy |
418,620
+93,058
| +29% | +$1.12M | 0.01% | 1034 |
|
|
2017
Q3 | $3.95M | Buy |
325,562
+53,159
| +20% | +$645K | 0.01% | 1200 |
|
|
2017
Q2 | $3.2M | Sell |
272,403
-82,800
| -23% | -$972K | 0.01% | 1285 |
|
|
2017
Q1 | $3.96M | Buy |
355,203
+2,323
| +0.7% | +$25.9K | 0.01% | 1167 |
|
|
2016
Q4 | $3.63M | Sell |
352,880
-26,270
| -7% | -$270K | 0.01% | 1211 |
|
|
2016
Q3 | $3.9M | Sell |
379,150
-28,558
| -7% | -$294K | 0.01% | 1164 |
|
|
2016
Q2 | $4.03M | Sell |
407,708
-18,425
| -4% | -$182K | 0.01% | 1110 |
|
|
2016
Q1 | $4.05M | Buy |
426,133
+13,605
| +3% | +$129K | 0.01% | 1108 |
|
|
2015
Q4 | $4.08M | Sell |
412,528
-103,468
| -20% | -$1.02M | 0.01% | 1116 |
|
|
2015
Q3 | $4.79M | Sell |
515,996
-135,367
| -21% | -$1.26M | 0.01% | 1056 |
|
|
2015
Q2 | $7.15M | Sell |
651,363
-80,974
| -11% | -$888K | 0.02% | 986 |
|
|
2015
Q1 | $8.24M | Sell |
732,337
-60,950
| -8% | -$686K | 0.02% | 937 |
|
|
2014
Q4 | $9.08M | Buy |
793,287
+16,954
| +2% | +$194K | 0.02% | 868 |
|
|
2014
Q3 | $9.08M | Buy |
776,333
+94,790
| +14% | +$1.11M | 0.02% | 915 |
|
|
2014
Q2 | $8.19M | Buy |
681,543
+47,206
| +7% | +$567K | 0.02% | 935 |
|
|
2014
Q1 | $7.06M | Sell |
634,337
-24,655
| -4% | -$274K | 0.02% | 969 |
|
|
2013
Q4 | $7.18M | Sell |
658,992
-1,614
| -0.2% | -$17.6K | 0.02% | 934 |
|
|
2013
Q3 | $6.61M | Sell |
660,606
-13,905
| -2% | -$139K | 0.02% | 964 |
|
|
2013
Q2 | $6.84M | Buy |
+674,511
| New | +$6.84M | 0.03% | 922 |
|