JPMorgan Chase & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5K | Hold |
3,428
| – | – | ﹤0.01% | 5005 |
|
|
2025
Q1 | $55.5K | Hold |
3,428
| – | – | ﹤0.01% | 5002 |
|
|
2024
Q4 | $60.7K | Hold |
3,428
| – | – | ﹤0.01% | 4946 |
|
|
2024
Q3 | $59.5K | Sell |
3,428
-111,029
| -97% | -$1.93M | ﹤0.01% | 4929 |
|
|
2024
Q2 | $1.93M | Sell |
114,457
-154,196
| -57% | -$2.6M | ﹤0.01% | 3132 |
|
|
2024
Q1 | $4.4M | Sell |
268,653
-33,508
| -11% | -$549K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $4.49M | Buy |
302,161
+295,923
| +4,744% | +$4.4M | ﹤0.01% | 2636 |
|
|
2023
Q3 | $87.8K | Buy |
6,238
+1,157
| +23% | +$16.3K | ﹤0.01% | 4692 |
|
|
2023
Q2 | $74.9K | Sell |
5,081
-15,559
| -75% | -$229K | ﹤0.01% | 4753 |
|
|
2023
Q1 | $289K | Buy |
20,640
+7,725
| +60% | +$108K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $173K | Buy |
+12,915
| New | +$173K | ﹤0.01% | 4274 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$6K | – | 5556 |
|
|
2022
Q2 | $6K | Buy |
+425
| New | +$6K | ﹤0.01% | 5259 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 5260 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4913 |
|
|
2017
Q4 | – | Sell |
-6,288
| Closed | -$76K | – | 4665 |
|
|
2017
Q3 | $76K | Buy |
+6,288
| New | +$76K | ﹤0.01% | 3710 |
|
|
2017
Q1 | – | Sell |
-2,145
| Closed | -$22K | – | 4438 |
|
|
2016
Q4 | $22K | Buy |
+2,145
| New | +$22K | ﹤0.01% | 4152 |
|
|
2014
Q1 | – | Sell |
-12,293
| Closed | -$134K | – | 3497 |
|
|
2013
Q4 | $134K | Buy |
+12,293
| New | +$134K | ﹤0.01% | 3515 |
|