HighTower Advisors’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 | $2.17M | Sell |
118,806
-22,018
| -16% | -$402K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $2.28M | Buy |
140,824
+4,865
| +4% | +$78.7K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $2.41M | Buy |
135,959
+3,081
| +2% | +$54.6K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $2.31M | Sell |
132,878
-6,223
| -4% | -$108K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $2.34M | Buy |
139,101
+17,263
| +14% | +$291K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $1.99M | Buy |
121,838
+11,167
| +10% | +$183K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.65M | Buy |
110,671
+4,137
| +4% | +$61.5K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.5M | Buy |
106,534
+3,488
| +3% | +$49K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.52M | Sell |
103,046
-15,193
| -13% | -$224K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.66M | Buy |
118,239
+1,922
| +2% | +$26.9K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.56M | Buy |
116,317
+6,391
| +6% | +$85.6K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $1.38M | Sell |
109,926
-1,274
| -1% | -$15.9K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $1.46M | Sell |
111,200
-213
| -0.2% | -$2.79K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $1.95M | Buy |
111,413
+3,156
| +3% | +$55.3K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $2.09M | Sell |
108,257
-5,510
| -5% | -$106K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $2.01M | Buy |
113,767
+783
| +0.7% | +$13.9K | 0.01% | 1249 |
|
|
2021
Q2 | $2.06M | Buy |
112,984
+707
| +0.6% | +$12.9K | 0.01% | 1209 |
|
|
2021
Q1 | $1.93M | Buy |
112,277
+3,578
| +3% | +$61.6K | 0.01% | 1142 |
|
|
2020
Q4 | $1.72M | Buy |
108,699
+708
| +0.7% | +$11.2K | 0.01% | 975 |
|
|
2020
Q3 | $1.45M | Buy |
107,991
+4,022
| +4% | +$54.1K | 0.01% | 1027 |
|
|
2020
Q2 | $1.29M | Sell |
103,969
-310
| -0.3% | -$3.85K | 0.01% | 1002 |
|
|
2020
Q1 | $1.02M | Sell |
104,279
-4,536
| -4% | -$44.4K | 0.01% | 992 |
|
|
2019
Q4 | $1.48M | Sell |
108,815
-4,731
| -4% | -$64.3K | 0.01% | 960 |
|
|
2019
Q3 | $1.44M | Buy |
113,546
+5,330
| +5% | +$67.7K | 0.01% | 1010 |
|
|
2019
Q2 | $1.38M | Buy |
108,216
+304
| +0.3% | +$3.88K | 0.01% | 1051 |
|
|
2019
Q1 | $1.34M | Sell |
107,912
-2,750
| -2% | -$34K | 0.01% | 1013 |
|
|
2018
Q4 | $1.17M | Sell |
110,662
-9
| -0% | -$95 | 0.01% | 977 |
|
|
2018
Q3 | $1.49M | Buy |
110,671
+452
| +0.4% | +$6.07K | 0.01% | 949 |
|
|
2018
Q2 | $1.4M | Buy |
110,219
+7,000
| +7% | +$88.7K | 0.01% | 985 |
|
|
2018
Q1 | $1.22M | Sell |
103,219
-4,643
| -4% | -$54.9K | 0.01% | 997 |
|
|
2017
Q4 | $1.3M | Buy |
107,862
+3,351
| +3% | +$40.4K | 0.01% | 987 |
|
|
2017
Q3 | $1.26M | Buy |
104,511
+4,288
| +4% | +$51.9K | 0.01% | 981 |
|
|
2017
Q2 | $1.18M | Buy |
100,223
+13,138
| +15% | +$154K | 0.01% | 984 |
|
|
2017
Q1 | $971K | Sell |
87,085
-30
| -0% | -$335 | 0.01% | 1043 |
|
|
2016
Q4 | $894K | Sell |
87,115
-202
| -0.2% | -$2.07K | 0.01% | 1016 |
|
|
2016
Q3 | $897K | Buy |
87,317
+202
| +0.2% | +$2.08K | 0.01% | 964 |
|
|
2016
Q2 | $861K | Sell |
87,115
-12,770
| -13% | -$126K | 0.01% | 946 |
|
|
2016
Q1 | $947K | Buy |
99,885
+2,828
| +3% | +$26.8K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $962K | Buy |
97,057
+8,119
| +9% | +$80.5K | 0.01% | 985 |
|
|
2015
Q3 | $826K | Buy |
88,938
+8,058
| +10% | +$74.8K | 0.01% | 969 |
|
|
2015
Q2 | $887K | Sell |
80,880
-5,436
| -6% | -$59.6K | 0.01% | 813 |
|
|
2015
Q1 | $971K | Buy |
86,316
+2,882
| +3% | +$32.4K | 0.01% | 813 |
|
|
2014
Q4 | $954K | Sell |
83,434
-1,785
| -2% | -$20.4K | 0.01% | 808 |
|
|
2014
Q3 | $997K | Buy |
85,219
+6,010
| +8% | +$70.3K | 0.02% | 776 |
|
|
2014
Q2 | $951K | Sell |
79,209
-539
| -0.7% | -$6.47K | 0.02% | 826 |
|
|
2014
Q1 | $887K | Buy |
79,748
+1,662
| +2% | +$18.5K | 0.02% | 787 |
|
|
2013
Q4 | $850K | Buy |
78,086
+2,669
| +4% | +$29.1K | 0.02% | 754 |
|
|
2013
Q3 | $754K | Sell |
75,417
-2,774
| -4% | -$27.7K | 0.02% | 691 |
|
|
2013
Q2 | $793K | Buy |
+78,191
| New | +$793K | 0.02% | 662 |
|