Invesco’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 | $1.96M | Buy |
107,541
+8,232
| +8% | +$150K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $1.61M | Buy |
99,309
+22,640
| +30% | +$366K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $1.36M | Buy |
76,669
+9,602
| +14% | +$170K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $1.16M | Buy |
67,067
+24,801
| +59% | +$430K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $712K | Buy |
42,266
+16,500
| +64% | +$278K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $422K | Buy |
25,766
+10,101
| +64% | +$165K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $233K | Sell |
15,665
-10
| -0.1% | -$149 | ﹤0.01% | 3506 |
|
|
2023
Q3 | $221K | Buy |
+15,675
| New | +$221K | ﹤0.01% | 3540 |
|
|
2022
Q4 | – | Sell |
-26,116
| Closed | -$326K | – | 4002 |
|
|
2022
Q3 | $326K | Sell |
26,116
-3,771
| -13% | -$47.1K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $392K | Sell |
29,887
-468
| -2% | -$6.14K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $532K | Sell |
30,355
-13,269
| -30% | -$233K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $842K | Sell |
43,624
-5,659
| -11% | -$109K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $873K | Sell |
49,283
-1,357
| -3% | -$24K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $921K | Sell |
50,640
-26,213
| -34% | -$477K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $1.32M | Sell |
76,853
-10,692
| -12% | -$184K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $1.38M | Buy |
87,545
+22,699
| +35% | +$358K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $873K | Buy |
64,846
+13,744
| +27% | +$185K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $635K | Buy |
51,102
+9,043
| +22% | +$112K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $411K | Buy |
42,059
+27,355
| +186% | +$267K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $200K | Sell |
14,704
-1,821
| -11% | -$24.8K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $210K | Sell |
16,525
-46,337
| -74% | -$589K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $802K | Sell |
62,862
-55,178
| -47% | -$704K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.46M | Sell |
118,040
-17,039
| -13% | -$211K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $1.43M | Sell |
135,079
-7,124
| -5% | -$75.4K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $1.91M | Buy |
142,203
+6,056
| +4% | +$81.4K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $1.73M | Sell |
136,147
-16,262
| -11% | -$206K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $1.8M | Sell |
152,409
-23,760
| -13% | -$281K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $2.13M | Sell |
176,169
-124,893
| -41% | -$1.51M | ﹤0.01% | 2544 |
|
|
2017
Q3 | $3.65M | Sell |
301,062
-55,703
| -16% | -$676K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4.19M | Sell |
356,765
-9,726
| -3% | -$114K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $4.09M | Buy |
366,491
+87,560
| +31% | +$977K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.87M | Buy |
278,931
+71,765
| +35% | +$737K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $2.13M | Buy |
207,166
+105,732
| +104% | +$1.09M | ﹤0.01% | 2511 |
|
|
2016
Q2 | $1M | Buy |
101,434
+31,103
| +44% | +$307K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $669K | Buy |
70,331
+22,135
| +46% | +$211K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $477K | Sell |
48,196
-31,275
| -39% | -$310K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $738K | Buy |
79,471
+861
| +1% | +$8K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $862K | Sell |
78,610
-3,991
| -5% | -$43.8K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $930K | Sell |
82,601
-7,579
| -8% | -$85.3K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $1.03M | Sell |
90,180
-14,582
| -14% | -$167K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $1.23M | Sell |
104,762
-42,943
| -29% | -$503K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.77M | Sell |
147,705
-35,885
| -20% | -$431K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $2.04M | Buy |
183,590
+410
| +0.2% | +$4.56K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $2M | Buy |
183,180
+96,201
| +111% | +$1.05M | ﹤0.01% | 2665 |
|
|
2013
Q3 | $870K | Sell |
86,979
-32,452
| -27% | -$325K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $1.21M | Buy |
+119,431
| New | +$1.21M | ﹤0.01% | 2734 |
|