Lantz Financial’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 | $219K | Sell |
12,000
-2,400
| -17% | -$43.8K | 0.05% | 222 |
|
|
2025
Q1 | $233K | Hold |
14,400
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $255K | Hold |
14,400
| – | – | 0.07% | 194 |
|
|
2024
Q3 | $250K | Hold |
14,400
| – | – | 0.07% | 194 |
|
|
2024
Q2 | $242K | Hold |
14,400
| – | – | 0.08% | 185 |
|
|
2024
Q1 | $236K | Hold |
14,400
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $214K | Hold |
14,400
| – | – | 0.08% | 188 |
|
|
2023
Q3 | $203K | Hold |
14,400
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $212K | Hold |
14,400
| – | – | 0.08% | 178 |
|
|
2023
Q1 | $202K | Hold |
14,400
| – | – | 0.08% | 184 |
|
|
2022
Q4 | $193K | Hold |
14,400
| – | – | 0.09% | 176 |
|
|
2022
Q3 | $180K | Hold |
14,400
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $189K | Hold |
14,400
| – | – | 0.09% | 165 |
|
|
2022
Q1 | $252K | Hold |
14,400
| – | – | 0.1% | 150 |
|
|
2021
Q4 | $278K | Hold |
14,400
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $255K | Hold |
14,400
| – | – | 0.13% | 131 |
|
|
2021
Q2 | $262K | Hold |
14,400
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $248K | Hold |
14,400
| – | – | 0.14% | 116 |
|
|
2020
Q4 | $227K | Hold |
14,400
| – | – | 0.14% | 112 |
|
|
2020
Q3 | $194K | Hold |
14,400
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $179K | Hold |
14,400
| – | – | 0.13% | 110 |
|
|
2020
Q1 | $141K | Hold |
14,400
| – | – | 0.11% | 105 |
|
|
2019
Q4 | $196K | Hold |
14,400
| – | – | 0.12% | 129 |
|
|
2019
Q3 | $178K | Hold |
14,400
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $186K | Sell |
14,400
-1,425
| -9% | -$18.4K | 0.13% | 124 |
|
|
2019
Q1 | $196K | Buy |
+15,825
| New | +$196K | 0.14% | 112 |
|