Kovack Advisors’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 | $562K | Buy |
+30,825
| New | +$562K | 0.06% | 300 |
|
|
2023
Q4 | – | Sell |
-10,092
| Closed | -$142K | – | 581 |
|
|
2023
Q3 | $142K | Hold |
10,092
| – | – | 0.02% | 516 |
|
|
2023
Q2 | $149K | Sell |
10,092
-499
| -5% | -$7.36K | 0.02% | 535 |
|
|
2023
Q1 | $148K | Buy |
+10,591
| New | +$148K | 0.02% | 540 |
|
|
2019
Q3 | – | Sell |
-13,420
| Closed | -$171K | – | 483 |
|
|
2019
Q2 | $171K | Buy |
13,420
+601
| +5% | +$7.66K | 0.04% | 405 |
|
|
2019
Q1 | $159K | Buy |
12,819
+88
| +0.7% | +$1.09K | 0.04% | 392 |
|
|
2018
Q4 | $135K | Hold |
12,731
| – | – | 0.04% | 370 |
|
|
2018
Q3 | $171K | Sell |
12,731
-5
| -0% | -$67 | 0.04% | 399 |
|
|
2018
Q2 | $161K | Buy |
+12,736
| New | +$161K | 0.05% | 376 |
|