Jane Street’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 | $312K | Buy |
17,089
+3,952
| +30% | +$72.1K | ﹤0.01% | 4270 |
|
|
2025
Q1 | $213K | Buy |
+13,137
| New | +$213K | ﹤0.01% | 4935 |
|
|
2014
Q3 | – | Sell |
-33,091
| Closed | -$397K | – | 2249 |
|
|
2014
Q2 | $397K | Buy |
33,091
+21,313
| +181% | +$256K | 0.01% | 1356 |
|
|
2014
Q1 | $131K | Buy |
+11,778
| New | +$131K | ﹤0.01% | 2190 |
|
|
2013
Q3 | – | Sell |
-19,161
| Closed | -$194K | – | 2460 |
|
|
2013
Q2 | $194K | Buy |
+19,161
| New | +$194K | ﹤0.01% | 1962 |
|