Landscape Capital Management’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
Q1 | – | Sell |
-50,124
| Closed | -$888K | – | 674 |
|
|
2024
Q4 | $888K | Sell |
50,124
-120,161
| -71% | -$2.13M | 0.09% | 285 |
|
|
2024
Q3 | $2.95M | Buy |
170,285
+43,092
| +34% | +$748K | 0.3% | 98 |
|
|
2024
Q2 | $2.14M | Sell |
127,193
-10,477
| -8% | -$176K | 0.18% | 163 |
|
|
2024
Q1 | $2.25M | Sell |
137,670
-36,984
| -21% | -$605K | 0.2% | 143 |
|
|
2023
Q4 | $2.6M | Buy |
+174,654
| New | +$2.6M | 0.23% | 103 |
|
|
2022
Q3 | – | Sell |
-34,271
| Closed | -$449K | – | 984 |
|
|
2022
Q2 | $449K | Buy |
+34,271
| New | +$449K | 0.06% | 300 |
|
|
2020
Q2 | – | Sell |
-36,228
| Closed | -$354K | – | 369 |
|
|
2020
Q1 | $354K | Buy |
+36,228
| New | +$354K | 0.04% | 371 |
|
|
2016
Q2 | – | Sell |
-63,165
| Closed | -$601K | – | 557 |
|
|
2016
Q1 | $601K | Buy |
63,165
+4,871
| +8% | +$46.3K | 0.07% | 359 |
|
|
2015
Q4 | $577K | Buy |
58,294
+22,350
| +62% | +$221K | 0.07% | 389 |
|
|
2015
Q3 | $334K | Buy |
35,944
+25,468
| +243% | +$237K | 0.05% | 433 |
|
|
2015
Q2 | $115K | Buy |
+10,476
| New | +$115K | 0.02% | 664 |
|