IFP Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
8,273
| – | – | ﹤0.01% | 1411 |
|
|
2025
Q1 | $134K | Hold |
8,273
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q4 | $147K | Hold |
8,273
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $144K | Buy |
+8,273
| New | +$144K | 0.01% | 1250 |
|
|
2023
Q1 | – | Sell |
-7,190
| Closed | -$90K | – | 3577 |
|
|
2022
Q4 | $90K | Sell |
7,190
-1,650
| -19% | -$20.7K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $127K | Hold |
8,840
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q2 | $111K | Hold |
8,840
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $111K | Buy |
+8,840
| New | +$111K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $80K | Sell |
6,450
-3,189
| -33% | -$39.6K | 0.01% | 777 |
|
|
2018
Q4 | $100K | Sell |
9,639
-200
| -2% | -$2.08K | 0.01% | 1187 |
|
|
2018
Q3 | $132K | Sell |
9,839
-150
| -2% | -$2.01K | 0.01% | 1307 |
|
|
2018
Q2 | $127K | Sell |
9,989
-831
| -8% | -$10.6K | 0.01% | 1334 |
|
|
2018
Q1 | $131K | Hold |
10,820
| – | – | 0.01% | 1219 |
|
|
2017
Q4 | $131K | Sell |
10,820
-14,977
| -58% | -$181K | 0.01% | 1217 |
|
|
2017
Q3 | $313K | Sell |
25,797
-4,924
| -16% | -$59.7K | 0.01% | 905 |
|
|
2017
Q2 | $361K | Hold |
30,721
| – | – | 0.02% | 816 |
|
|
2017
Q1 | $343K | Buy |
30,721
+1,300
| +4% | +$14.5K | 0.01% | 852 |
|
|
2016
Q4 | $302K | Sell |
29,421
-100
| -0.3% | -$1.03K | 0.01% | 846 |
|
|
2016
Q3 | $303K | Sell |
29,521
-14,533
| -33% | -$149K | 0.02% | 804 |
|
|
2016
Q2 | $435K | Buy |
44,054
+37,604
| +583% | +$371K | 0.02% | 597 |
|
|
2016
Q1 | $80K | Sell |
6,450
-26,781
| -81% | -$332K | 0.01% | 777 |
|
|
2015
Q4 | $329K | Buy |
+33,231
| New | +$329K | 0.02% | 624 |
|