Invesco’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Buy |
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2025
Q1 | $1.61M | Buy |
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2024
Q4 | $1.36M | Buy |
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2024
Q3 | $1.16M | Buy |
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2024
Q2 | $712K | Buy |
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2024
Q1 | $422K | Buy |
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2023
Q4 | $233K | Sell |
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2023
Q3 | $221K | Buy |
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2022
Q4 | – | Sell |
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2022
Q3 | $326K | Sell |
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2022
Q2 | $392K | Sell |
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2022
Q1 | $532K | Sell |
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2021
Q4 | $842K | Sell |
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2021
Q3 | $873K | Sell |
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2021
Q2 | $921K | Sell |
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2021
Q1 | $1.32M | Sell |
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2020
Q4 | $1.38M | Buy |
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2020
Q3 | $873K | Buy |
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2020
Q2 | $635K | Buy |
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2020
Q1 | $411K | Buy |
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2019
Q4 | $200K | Sell |
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2019
Q3 | $210K | Sell |
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2019
Q2 | $802K | Sell |
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2019
Q1 | $1.46M | Sell |
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2018
Q4 | $1.43M | Sell |
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2018
Q3 | $1.91M | Buy |
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2018
Q2 | $1.73M | Sell |
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2018
Q1 | $1.8M | Sell |
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2017
Q4 | $2.13M | Sell |
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2017
Q3 | $3.65M | Sell |
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2017
Q2 | $4.19M | Sell |
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2017
Q1 | $4.09M | Buy |
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2016
Q4 | $2.87M | Buy |
|
|||||
2016
Q3 | $2.13M | Buy |
|
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2016
Q2 | $1M | Buy |
|
|||||
2016
Q1 | $669K | Buy |
|
|||||
2015
Q4 | $477K | Sell |
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2015
Q3 | $738K | Buy |
|
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2015
Q2 | $862K | Sell |
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2015
Q1 | $930K | Sell |
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2014
Q4 | $1.03M | Sell |
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2014
Q3 | $1.23M | Sell |
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|||||
2014
Q2 | $1.77M | Sell |
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|||||
2014
Q1 | $2.04M | Buy |
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2013
Q4 | $2M | Buy |
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2013
Q3 | $870K | Sell |
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2013
Q2 | $1.21M | Buy |
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