J.W. Cole 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 | $2.28M | Sell |
125,008
-844
| -0.7% | -$15.4K | 0.05% | 372 |
|
|
2025
Q1 | $2.04M | Buy |
125,852
+109,277
| +659% | +$1.77M | 0.06% | 314 |
|
|
2024
Q4 | $294K | Sell |
16,575
-405
| -2% | -$7.17K | 0.01% | 790 |
|
|
2024
Q3 | $295K | Buy |
16,980
+212
| +1% | +$3.68K | 0.01% | 780 |
|
|
2024
Q2 | $282K | Buy |
16,768
+217
| +1% | +$3.65K | 0.01% | 724 |
|
|
2024
Q1 | $271K | Buy |
16,551
+119
| +0.7% | +$1.95K | 0.01% | 727 |
|
|
2023
Q4 | $244K | Buy |
16,432
+256
| +2% | +$3.81K | 0.01% | 705 |
|
|
2023
Q3 | $228K | Sell |
16,176
-714
| -4% | -$10K | 0.02% | 644 |
|
|
2023
Q2 | $249K | Sell |
16,890
-3,840
| -19% | -$56.6K | 0.02% | 632 |
|
|
2023
Q1 | $290K | Buy |
20,730
+302
| +1% | +$4.23K | 0.02% | 612 |
|
|
2022
Q4 | $274K | Buy |
20,428
+4,305
| +27% | +$57.8K | 0.02% | 593 |
|
|
2022
Q3 | $202K | Sell |
16,123
-1,343
| -8% | -$16.8K | 0.02% | 671 |
|
|
2022
Q2 | $229K | Buy |
17,466
+260
| +2% | +$3.41K | 0.02% | 628 |
|
|
2022
Q1 | $302K | Buy |
17,206
+748
| +5% | +$13.1K | 0.02% | 616 |
|
|
2021
Q4 | $317K | Buy |
+16,458
| New | +$317K | 0.02% | 631 |
|
|
2021
Q3 | – | Sell |
-10,311
| Closed | -$188K | – | 500 |
|
|
2021
Q2 | $188K | Buy |
10,311
+97
| +0.9% | +$1.77K | 0.01% | 706 |
|
|
2021
Q1 | $176K | Buy |
10,214
+100
| +1% | +$1.72K | 0.02% | 638 |
|
|
2020
Q4 | $160K | Sell |
10,114
-62,117
| -86% | -$983K | 0.02% | 607 |
|
|
2020
Q3 | $972K | Buy |
72,231
+53,260
| +281% | +$717K | 0.07% | 257 |
|
|
2020
Q2 | $236K | Buy |
+18,971
| New | +$236K | 0.04% | 275 |
|
|
2020
Q1 | – | Sell |
-22,988
| Closed | -$313K | – | 174 |
|
|
2019
Q4 | $313K | Buy |
+22,988
| New | +$313K | 0.04% | 405 |
|