Live Oak 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 | $295K | Hold |
16,179
| – | – | 0.04% | 155 |
|
|
2025
Q1 | $262K | Hold |
16,179
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $287K | Hold |
16,179
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $281K | Hold |
16,179
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $272K | Hold |
16,179
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $265K | Hold |
16,179
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $241K | Hold |
16,179
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $228K | Hold |
16,179
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $239K | Hold |
16,179
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $227K | Hold |
16,179
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $217K | Hold |
16,179
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $202K | Hold |
16,179
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $212K | Hold |
16,179
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $284K | Hold |
16,179
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $312K | Hold |
16,179
| – | – | 0.06% | 152 |
|
|
2021
Q3 | $287K | Hold |
16,179
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $294K | Hold |
16,179
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $279K | Hold |
16,179
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $255K | Hold |
16,179
| – | – | 0.07% | 131 |
|
|
2020
Q3 | $218K | Hold |
16,179
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $201K | Buy |
+16,179
| New | +$201K | 0.07% | 125 |
|