Karpus Investment Management’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 | $1.01M | Buy |
55,333
+1,990
| +4% | +$36.3K | 0.03% | 175 |
|
|
2025
Q1 | $863K | Sell |
53,343
-4,745
| -8% | -$76.8K | 0.03% | 170 |
|
|
2024
Q4 | $1.03M | Sell |
58,088
-1,380
| -2% | -$24.4K | 0.03% | 177 |
|
|
2024
Q3 | $1.03M | Sell |
59,468
-30,300
| -34% | -$526K | 0.03% | 187 |
|
|
2024
Q2 | $1.51M | Sell |
89,768
-800
| -0.9% | -$13.5K | 0.04% | 176 |
|
|
2024
Q1 | $1.48M | Buy |
90,568
+910
| +1% | +$14.9K | 0.04% | 181 |
|
|
2023
Q4 | $1.33M | Buy |
+89,658
| New | +$1.33M | 0.04% | 187 |
|
|
2022
Q3 | – | Sell |
-274,893
| Closed | -$3.6M | – | 511 |
|
|
2022
Q2 | $3.6M | Buy |
+274,893
| New | +$3.6M | 0.12% | 186 |
|
|
2020
Q2 | – | Sell |
-706,684
| Closed | -$6.9M | – | 205 |
|
|
2020
Q1 | $6.9M | Buy |
+706,684
| New | +$6.9M | 0.26% | 79 |
|
|
2016
Q3 | – | Sell |
-13,775
| Closed | -$136K | – | 158 |
|
|
2016
Q2 | $136K | Buy |
+13,775
| New | +$136K | 0.01% | 165 |
|