Kestra Private Wealth 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 | $580K | Buy |
31,797
+3,812
| +14% | +$69.5K | 0.01% | 955 |
|
|
2025
Q1 | $453K | Buy |
27,985
+4,357
| +18% | +$70.5K | 0.01% | 1005 |
|
|
2024
Q4 | $418K | Buy |
23,628
+65
| +0.3% | +$1.15K | 0.01% | 1006 |
|
|
2024
Q3 | $409K | Buy |
23,563
+2,342
| +11% | +$40.6K | 0.01% | 958 |
|
|
2024
Q2 | $357K | Buy |
21,221
+31
| +0.1% | +$522 | 0.01% | 976 |
|
|
2024
Q1 | $347K | Sell |
21,190
-20
| -0.1% | -$327 | 0.01% | 951 |
|
|
2023
Q4 | $315K | Sell |
21,210
-9,043
| -30% | -$134K | 0.01% | 924 |
|
|
2023
Q3 | $426K | Buy |
30,253
+1,743
| +6% | +$24.5K | 0.01% | 726 |
|
|
2023
Q2 | $421K | Sell |
28,510
-469
| -2% | -$6.92K | 0.01% | 692 |
|
|
2023
Q1 | $406K | Sell |
28,979
-2,773
| -9% | -$38.8K | 0.02% | 663 |
|
|
2022
Q4 | $426K | Buy |
31,752
+228
| +0.7% | +$3.06K | 0.02% | 562 |
|
|
2022
Q3 | $394K | Buy |
31,524
+207
| +0.7% | +$2.59K | 0.02% | 564 |
|
|
2022
Q2 | $411K | Sell |
31,317
-1,403
| -4% | -$18.4K | 0.02% | 561 |
|
|
2022
Q1 | $574K | Sell |
32,720
-3,332
| -9% | -$58.5K | 0.03% | 529 |
|
|
2021
Q4 | $695K | Sell |
36,052
-831
| -2% | -$16K | 0.03% | 489 |
|
|
2021
Q3 | $654K | Buy |
36,883
+171
| +0.5% | +$3.03K | 0.04% | 472 |
|
|
2021
Q2 | $668K | Buy |
36,712
+6,493
| +21% | +$118K | 0.04% | 438 |
|
|
2021
Q1 | $521K | Sell |
30,219
-2,313
| -7% | -$39.9K | 0.04% | 439 |
|
|
2020
Q4 | $516K | Buy |
32,532
+111
| +0.3% | +$1.76K | 0.04% | 430 |
|
|
2020
Q3 | $436K | Buy |
+32,421
| New | +$436K | 0.04% | 408 |
|