Huntington National Bank’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 | – | Hold |
0
| – | -$171K | – | 864 |
|
|
2025
Q1 | – | Hold |
0
| – | -$187K | – | 752 |
|
|
2024
Q4 | – | Hold |
0
| – | -$184K | – | 735 |
|
|
2024
Q3 | – | Hold |
0
| – | -$178K | – | 741 |
|
|
2024
Q2 | – | Hold |
0
| – | -$92.8K | – | 719 |
|
|
2024
Q1 | – | Hold |
0
| – | -$93.6K | – | 916 |
|
|
2023
Q4 | – | Hold |
0
| – | -$61.9K | – | 873 |
|
|
2023
Q3 | – | Hold |
0
| – | -$64.9K | – | 976 |
|
|
2023
Q2 | – | Hold |
0
| – | -$61.6K | – | 957 |
|
|
2023
Q1 | – | Hold |
0
| – | -$59.1K | – | 941 |
|
|
2022
Q4 | – | Hold |
0
| – | -$55K | – | 936 |
|
|
2022
Q3 | – | Hold |
0
| – | -$58K | – | 952 |
|
|
2022
Q2 | – | Hold |
0
| – | -$77K | – | 944 |
|
|
2022
Q1 | – | Hold |
0
| – | -$91K | – | 926 |
|
|
2021
Q4 | – | Hold |
0
| – | -$16K | – | 889 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q4 | – | Hold |
0
| – | -$25K | – | 1693 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6K | – | 1047 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6K | – | 1372 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 1350 |
|
|
2018
Q4 | – | Hold |
0
| – | -$7K | – | 1425 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 1435 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q2 | – | Hold |
0
| – | -$34K | – | 1545 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$34K | – | 1779 |
|
|
2015
Q1 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 1213 |
|