Kestra Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Buy |
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|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $925K | Buy |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q3 | $398K | Buy |
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|
2024
Q2 | $384K | Sell |
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|
2024
Q1 | $556K | Buy |
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|
2023
Q4 | $364K | Buy |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $308K | Sell |
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|
2023
Q1 | $294K | Sell |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $401K | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $606K | Sell |
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|
2021
Q4 | $690K | Sell |
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|
2021
Q3 | $939K | Buy |
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|
2021
Q2 | $635K | Buy |
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|
2021
Q1 | $460K | Buy |
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|
2020
Q4 | $357K | Buy |
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|
2020
Q3 | $152K | Buy |
|