Lindbrook Capital’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 | $29.9K | Hold |
1,848
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q4 | $32.7K | Hold |
1,848
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q3 | $32.1K | Hold |
1,848
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $31.1K | Hold |
1,848
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $30.3K | Hold |
1,848
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $27.5K | Hold |
1,848
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $26K | Sell |
1,848
-8,549
| -82% | -$120K | ﹤0.01% | 941 |
|
|
2023
Q2 | $153K | Hold |
10,397
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $146K | Hold |
10,397
| – | – | 0.02% | 383 |
|
|
2022
Q4 | $140K | Hold |
10,397
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $130K | Hold |
10,397
| – | – | 0.02% | 377 |
|
|
2022
Q2 | $136K | Buy |
10,397
+2,898
| +39% | +$37.9K | 0.02% | 373 |
|
|
2022
Q1 | $131K | Hold |
7,499
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $145K | Buy |
+7,499
| New | +$145K | 0.02% | 389 |
|
|
2020
Q4 | – | Sell |
-1,278
| Closed | -$17K | – | 1787 |
|
|
2020
Q3 | $17K | Buy |
+1,278
| New | +$17K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-1,590
| Closed | -$20K | – | 1447 |
|
|
2019
Q2 | $20K | Buy |
+1,590
| New | +$20K | 0.01% | 694 |
|