Janney Montgomery Scott’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 | $3.45M | Sell |
189,213
-418
| -0.2% | -$7.62K | 0.01% | 968 |
|
|
2025
Q1 | $3.07M | Buy |
189,631
+14,611
| +8% | +$236K | 0.01% | 977 |
|
|
2024
Q4 | $3.1M | Sell |
175,020
-1,362
| -0.8% | -$24.1K | 0.01% | 967 |
|
|
2024
Q3 | $3.06M | Sell |
176,382
-14,217
| -7% | -$247K | 0.01% | 943 |
|
|
2024
Q2 | $3.21M | Sell |
190,599
-3,396
| -2% | -$57.2K | 0.01% | 889 |
|
|
2024
Q1 | $3.18M | Buy |
193,995
+13,116
| +7% | +$215K | 0.01% | 938 |
|
|
2023
Q4 | $2.69M | Sell |
180,879
-2,389
| -1% | -$35.5K | 0.01% | 985 |
|
|
2023
Q3 | $2.58M | Sell |
183,268
-792
| -0.4% | -$11.1K | 0.01% | 929 |
|
|
2023
Q2 | $2.72M | Sell |
184,060
-2,833
| -2% | -$41.8K | 0.01% | 936 |
|
|
2023
Q1 | $2.62M | Sell |
186,893
-1,136
| -0.6% | -$15.9K | 0.01% | 875 |
|
|
2022
Q4 | $2.52M | Sell |
188,029
-2,343
| -1% | -$31.4K | 0.01% | 920 |
|
|
2022
Q3 | $2.38M | Buy |
190,372
+3,262
| +2% | +$40.8K | 0.01% | 898 |
|
|
2022
Q2 | $2.51M | Buy |
187,110
+395
| +0.2% | +$5.31K | 0.01% | 830 |
|
|
2022
Q1 | $3.27M | Sell |
186,715
-1,545
| -0.8% | -$27.1K | 0.01% | 726 |
|
|
2021
Q4 | $3.63M | Sell |
188,260
-2,103
| -1% | -$40.6K | 0.01% | 737 |
|
|
2021
Q3 | $3.37M | Sell |
190,363
-9,625
| -5% | -$171K | 0.01% | 733 |
|
|
2021
Q2 | $3.64M | Buy |
199,988
+2,831
| +1% | +$51.5K | 0.02% | 694 |
|
|
2021
Q1 | $3.4M | Sell |
197,157
-7,926
| -4% | -$137K | 0.02% | 683 |
|
|
2020
Q4 | $3.24M | Sell |
205,083
-12,592
| -6% | -$199K | 0.02% | 677 |
|
|
2020
Q3 | $2.93M | Sell |
217,675
-9,085
| -4% | -$122K | 0.02% | 650 |
|
|
2020
Q2 | $2.82M | Buy |
226,760
+2,956
| +1% | +$36.7K | 0.02% | 641 |
|
|
2020
Q1 | $2.19M | Buy |
223,804
+14,303
| +7% | +$140K | 0.02% | 665 |
|
|
2019
Q4 | $2.85M | Buy |
209,501
+25,864
| +14% | +$352K | 0.02% | 647 |
|
|
2019
Q3 | $2.34M | Buy |
183,637
+25,304
| +16% | +$322K | 0.02% | 693 |
|
|
2019
Q2 | $2.02M | Buy |
158,333
+1,868
| +1% | +$23.8K | 0.02% | 729 |
|
|
2019
Q1 | $1.94M | Buy |
156,465
+7,959
| +5% | +$98.6K | 0.02% | 725 |
|
|
2018
Q4 | $1.57M | Sell |
148,506
-4,466
| -3% | -$47.3K | 0.02% | 726 |
|
|
2018
Q3 | $2.06M | Sell |
152,972
-6,523
| -4% | -$87.7K | 0.02% | 687 |
|
|
2018
Q2 | $2.02M | Buy |
159,495
+1,815
| +1% | +$23K | 0.02% | 668 |
|
|
2018
Q1 | $1.87M | Sell |
157,680
-12,466
| -7% | -$147K | 0.02% | 682 |
|
|
2017
Q4 | $2.06M | Buy |
170,146
+147
| +0.1% | +$1.78K | 0.02% | 637 |
|
|
2017
Q3 | $2.06M | Sell |
169,999
-105
| -0.1% | -$1.27K | 0.02% | 599 |
|
|
2017
Q2 | $2M | Sell |
170,104
-16,115
| -9% | -$189K | 0.02% | 575 |
|
|
2017
Q1 | $2.08M | Sell |
186,219
-7,921
| -4% | -$88.4K | 0.03% | 547 |
|
|
2016
Q4 | $1.99M | Buy |
194,140
+9,489
| +5% | +$97.5K | 0.03% | 503 |
|
|
2016
Q3 | $1.9M | Sell |
184,651
-147,293
| -44% | -$1.51M | 0.03% | 447 |
|
|
2016
Q2 | $3.28M | Buy |
331,944
+164,780
| +99% | +$1.63M | 0.07% | 221 |
|
|
2016
Q1 | $1.59M | Buy |
167,164
+5,447
| +3% | +$51.8K | 0.04% | 393 |
|
|
2015
Q4 | $1.6M | Sell |
161,717
-10,761
| -6% | -$107K | 0.04% | 402 |
|
|
2015
Q3 | $1.6M | Buy |
172,478
+14,404
| +9% | +$134K | 0.05% | 386 |
|
|
2015
Q2 | $1.73M | Sell |
158,074
-414
| -0.3% | -$4.54K | 0.04% | 541 |
|
|
2015
Q1 | $1.78M | Sell |
158,488
-47,432
| -23% | -$534K | 0.03% | 619 |
|
|
2014
Q4 | $2.36M | Sell |
205,920
-22,685
| -10% | -$260K | 0.05% | 485 |
|
|
2014
Q3 | $2.67M | Buy |
228,605
+47,362
| +26% | +$554K | 0.06% | 419 |
|
|
2014
Q2 | $2.18M | Buy |
181,243
+11,098
| +7% | +$133K | 0.05% | 478 |
|
|
2014
Q1 | $1.89M | Buy |
170,145
+19,975
| +13% | +$222K | 0.05% | 481 |
|
|
2013
Q4 | $1.64M | Sell |
150,170
-1,051
| -0.7% | -$11.4K | 0.04% | 518 |
|
|
2013
Q3 | $1.51M | Buy |
+151,221
| New | +$1.51M | 0.05% | 483 |
|