Kestra Advisory Services’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 | $1.04M | Buy |
57,224
+55
| +0.1% | +$1K | 0.01% | 1447 |
|
|
2025
Q1 | $925K | Buy |
57,169
+508
| +0.9% | +$8.22K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $1M | Buy |
56,661
+33,733
| +147% | +$597K | 0.01% | 1417 |
|
|
2024
Q3 | $398K | Buy |
22,928
+148
| +0.6% | +$2.57K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $384K | Sell |
22,780
-11,188
| -33% | -$188K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $556K | Buy |
33,968
+9,472
| +39% | +$155K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $364K | Buy |
24,496
+4,656
| +23% | +$69.2K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $279K | Sell |
19,840
-1,068
| -5% | -$15K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $308K | Sell |
20,908
-127
| -0.6% | -$1.87K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $294K | Sell |
21,035
-3,772
| -15% | -$52.8K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $333K | Sell |
24,807
-7,281
| -23% | -$97.7K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $401K | Buy |
32,088
+1,619
| +5% | +$20.2K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $399K | Sell |
30,469
-4,090
| -12% | -$53.6K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $606K | Sell |
34,559
-1,210
| -3% | -$21.2K | 0.01% | 1182 |
|
|
2021
Q4 | $690K | Sell |
35,769
-17,205
| -32% | -$332K | 0.01% | 1158 |
|
|
2021
Q3 | $939K | Buy |
52,974
+18,051
| +52% | +$320K | 0.01% | 1053 |
|
|
2021
Q2 | $635K | Buy |
34,923
+8,202
| +31% | +$149K | 0.01% | 1156 |
|
|
2021
Q1 | $460K | Buy |
26,721
+4,187
| +19% | +$72.1K | 0.01% | 1235 |
|
|
2020
Q4 | $357K | Buy |
22,534
+11,273
| +100% | +$179K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $152K | Buy |
+11,261
| New | +$152K | ﹤0.01% | 1329 |
|