Harbour Investments’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 | $987K | Sell |
54,119
-3,174
| -6% | -$57.9K | 0.03% | 533 |
|
|
2025
Q1 | $927K | Sell |
57,293
-2,860
| -5% | -$46.3K | 0.03% | 500 |
|
|
2024
Q4 | $1.07M | Sell |
60,153
-3,263
| -5% | -$57.8K | 0.03% | 455 |
|
|
2024
Q3 | $1.1M | Buy |
63,416
+5,254
| +9% | +$91.2K | 0.03% | 424 |
|
|
2024
Q2 | $979K | Buy |
58,162
+2,949
| +5% | +$49.7K | 0.03% | 421 |
|
|
2024
Q1 | $904K | Sell |
55,213
-2,357
| -4% | -$38.6K | 0.03% | 436 |
|
|
2023
Q4 | $856K | Buy |
57,570
+1,000
| +2% | +$14.9K | 0.04% | 398 |
|
|
2023
Q3 | $796K | Sell |
56,570
-162
| -0.3% | -$2.28K | 0.04% | 377 |
|
|
2023
Q2 | $837K | Buy |
56,732
+2,498
| +5% | +$36.8K | 0.04% | 379 |
|
|
2023
Q1 | $759K | Sell |
54,234
-1,409
| -3% | -$19.7K | 0.04% | 373 |
|
|
2022
Q4 | $747K | Buy |
55,643
+6,204
| +13% | +$83.3K | 0.05% | 363 |
|
|
2022
Q3 | $648K | Hold |
49,439
| – | – | 0.04% | 369 |
|
|
2022
Q2 | $648K | Buy |
+49,439
| New | +$648K | 0.04% | 369 |
|
|
2021
Q4 | $887K | Sell |
45,966
-6,492
| -12% | -$125K | 0.05% | 321 |
|
|
2021
Q3 | $930K | Buy |
52,458
+244
| +0.5% | +$4.33K | 0.03% | 466 |
|
|
2021
Q2 | $950K | Sell |
52,214
-1,410
| -3% | -$25.7K | 0.03% | 470 |
|
|
2021
Q1 | $924K | Buy |
+53,624
| New | +$924K | 0.03% | 433 |
|