International Assets Investment Management’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 | $275K | Hold |
15,066
| – | – | 0.02% | 640 |
|
|
2025
Q1 | $244K | Hold |
15,066
| – | – | 0.02% | 639 |
|
|
2024
Q4 | $265K | Sell |
15,066
-246,329
| -94% | -$4.33M | 0.02% | 626 |
|
|
2024
Q3 | $15.1K | Buy |
261,395
+243,329
| +1,347% | +$14K | 0.04% | 333 |
|
|
2024
Q2 | $304K | Hold |
18,066
| – | – | 0.03% | 542 |
|
|
2024
Q1 | $295K | Sell |
18,066
-600
| -3% | -$9.81K | 0.03% | 534 |
|
|
2023
Q4 | $278K | Hold |
18,666
| – | – | 0.04% | 514 |
|
|
2023
Q3 | $262K | Sell |
18,666
-5,499
| -23% | -$77.3K | 0.04% | 413 |
|
|
2023
Q2 | $356K | Buy |
24,165
+2,040
| +9% | +$30.1K | 0.05% | 349 |
|
|
2023
Q1 | $310K | Sell |
22,125
-4,020
| -15% | -$56.3K | 0.04% | 367 |
|
|
2022
Q4 | $351K | Buy |
26,145
+15,950
| +156% | +$214K | 0.04% | 420 |
|
|
2022
Q3 | $127K | Buy |
+10,195
| New | +$127K | 0.03% | 401 |
|
|
2021
Q2 | – | Sell |
-20,939
| Closed | -$345K | – | 790 |
|
|
2021
Q1 | $345K | Buy |
20,939
+10,055
| +92% | +$166K | 0.03% | 406 |
|
|
2020
Q4 | $172K | Buy |
10,884
+632
| +6% | +$9.99K | 0.03% | 422 |
|
|
2020
Q3 | $138K | Buy |
+10,252
| New | +$138K | 0.03% | 338 |
|
|
2020
Q2 | – | Sell |
-11,928
| Closed | -$117K | – | 405 |
|
|
2020
Q1 | $117K | Buy |
+11,928
| New | +$117K | 0.04% | 315 |
|