Lake Street Private Wealth’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 | $1.19M | Buy |
65,448
+1,350
| +2% | +$24.6K | 0.17% | 99 |
|
|
2025
Q1 | $1.04M | Buy |
64,098
+398
| +0.6% | +$6.44K | 0.17% | 104 |
|
|
2024
Q4 | $1.13M | Sell |
63,700
-16,250
| -20% | -$288K | 0.18% | 96 |
|
|
2024
Q3 | $1.39M | Buy |
79,950
+250
| +0.3% | +$4.34K | 0.22% | 95 |
|
|
2024
Q2 | $1.34M | Buy |
79,700
+1,250
| +2% | +$21.1K | 0.17% | 123 |
|
|
2024
Q1 | $1.28M | Buy |
78,450
+750
| +1% | +$12.3K | 0.18% | 129 |
|
|
2023
Q4 | $1.16M | Buy |
77,700
+750
| +1% | +$11.2K | 0.18% | 123 |
|
|
2023
Q3 | $1.09M | Hold |
76,950
| – | – | 0.2% | 116 |
|
|
2023
Q2 | $1.14M | Sell |
76,950
-2,500
| -3% | -$36.9K | 0.2% | 117 |
|
|
2023
Q1 | $1.11M | Hold |
79,450
| – | – | 0.21% | 119 |
|
|
2022
Q4 | $1.07M | Buy |
79,450
+3,900
| +5% | +$52.3K | 0.22% | 118 |
|
|
2022
Q3 | $944K | Sell |
75,550
-250
| -0.3% | -$3.12K | 0.22% | 109 |
|
|
2022
Q2 | $994K | Sell |
75,800
-7,675
| -9% | -$101K | 0.21% | 114 |
|
|
2022
Q1 | $1.46M | Sell |
83,475
-7,150
| -8% | -$125K | 0.26% | 98 |
|
|
2021
Q4 | $1.75M | Sell |
90,625
-750
| -0.8% | -$14.5K | 0.31% | 88 |
|
|
2021
Q3 | $1.62M | Sell |
91,375
-900
| -1% | -$15.9K | 0.39% | 74 |
|
|
2021
Q2 | $1.68M | Sell |
92,275
-775
| -0.8% | -$14.1K | 0.43% | 68 |
|
|
2021
Q1 | $1.6M | Sell |
93,050
-250
| -0.3% | -$4.31K | 0.44% | 66 |
|
|
2020
Q4 | $1.47M | Buy |
93,300
+2,850
| +3% | +$45K | 0.43% | 67 |
|
|
2020
Q3 | $1.22M | Sell |
90,450
-3,150
| -3% | -$42.4K | 0.41% | 66 |
|
|
2020
Q2 | $1.16M | Sell |
93,600
-14,900
| -14% | -$185K | 0.43% | 67 |
|
|
2020
Q1 | $1.06M | Sell |
108,500
-700
| -0.6% | -$6.84K | 0.48% | 67 |
|
|
2019
Q4 | $1.49M | Sell |
109,200
-400
| -0.4% | -$5.44K | 0.57% | 65 |
|
|
2019
Q3 | $1.39M | Sell |
109,600
-500
| -0.5% | -$6.36K | 0.63% | 60 |
|
|
2019
Q2 | $1.41M | Sell |
110,100
-8,800
| -7% | -$112K | 0.83% | 49 |
|
|
2019
Q1 | $1.47M | Buy |
+118,900
| New | +$1.47M | 1.01% | 38 |
|