Kayne Anderson Rudnick Investment Management’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 | $184K | Hold |
10,063
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $163K | Hold |
10,063
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $178K | Hold |
10,063
| – | – | ﹤0.01% | 462 |
|
|
2024
Q3 | $175K | Hold |
10,063
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $169K | Hold |
10,063
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $165K | Hold |
10,063
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $150K | Hold |
10,063
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $142K | Hold |
10,063
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $148K | Hold |
10,063
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $141K | Hold |
10,063
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $135K | Hold |
10,063
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $126K | Hold |
10,063
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $132K | Hold |
10,063
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $176K | Hold |
10,063
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $194K | Hold |
10,063
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $178K | Hold |
10,063
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $183K | Hold |
10,063
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $173K | Hold |
10,063
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $159K | Hold |
10,063
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $135K | Hold |
10,063
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $125K | Buy |
+10,063
| New | +$125K | ﹤0.01% | 373 |
|