LPL 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 | $19.7M | Buy |
1,078,841
+19,056
| +2% | +$348K | 0.01% | 1262 |
|
|
2025
Q1 | $17.1M | Buy |
1,059,785
+148,758
| +16% | +$2.41M | 0.01% | 1243 |
|
|
2024
Q4 | $16.1M | Buy |
911,027
+23,367
| +3% | +$414K | 0.01% | 1211 |
|
|
2024
Q3 | $15.4M | Buy |
887,660
+17,203
| +2% | +$298K | 0.01% | 1183 |
|
|
2024
Q2 | $14.7M | Buy |
870,457
+27,012
| +3% | +$455K | 0.01% | 1118 |
|
|
2024
Q1 | $13.8M | Sell |
843,445
-35,484
| -4% | -$581K | 0.01% | 1127 |
|
|
2023
Q4 | $13.1M | Buy |
878,929
+93,896
| +12% | +$1.4M | 0.01% | 1089 |
|
|
2023
Q3 | $11M | Buy |
785,033
+54,784
| +8% | +$771K | 0.01% | 1102 |
|
|
2023
Q2 | $10.8M | Buy |
730,249
+75,740
| +12% | +$1.12M | 0.01% | 1089 |
|
|
2023
Q1 | $9.16M | Buy |
654,509
+984
| +0.2% | +$13.8K | 0.01% | 1138 |
|
|
2022
Q4 | $8.77M | Buy |
653,525
+38,933
| +6% | +$522K | 0.01% | 1095 |
|
|
2022
Q3 | $7.68M | Buy |
614,592
+1,008
| +0.2% | +$12.6K | 0.01% | 1094 |
|
|
2022
Q2 | $8.04M | Buy |
613,584
+63,017
| +11% | +$826K | 0.01% | 1082 |
|
|
2022
Q1 | $9.65M | Buy |
550,567
+39,929
| +8% | +$700K | 0.01% | 1021 |
|
|
2021
Q4 | $9.85M | Buy |
510,638
+36,818
| +8% | +$710K | 0.01% | 1025 |
|
|
2021
Q3 | $8.4M | Sell |
473,820
-1,743
| -0.4% | -$30.9K | 0.01% | 1057 |
|
|
2021
Q2 | $8.65M | Buy |
475,563
+17,943
| +4% | +$326K | 0.01% | 989 |
|
|
2021
Q1 | $7.89M | Sell |
457,620
-289,457
| -39% | -$4.99M | 0.01% | 952 |
|
|
2020
Q4 | $11.8M | Sell |
747,077
-225,273
| -23% | -$3.56M | 0.02% | 674 |
|
|
2020
Q3 | $13.1M | Buy |
972,350
+46,522
| +5% | +$626K | 0.02% | 533 |
|
|
2020
Q2 | $11.5M | Buy |
925,828
+89,331
| +11% | +$1.11M | 0.02% | 540 |
|
|
2020
Q1 | $8.17M | Buy |
836,497
+73,352
| +10% | +$717K | 0.02% | 566 |
|
|
2019
Q4 | $10.4M | Buy |
763,145
+5,259
| +0.7% | +$71.5K | 0.02% | 564 |
|
|
2019
Q3 | $9.64M | Buy |
757,886
+24,741
| +3% | +$315K | 0.02% | 543 |
|
|
2019
Q2 | $9.36M | Buy |
733,145
+42,301
| +6% | +$540K | 0.02% | 543 |
|
|
2019
Q1 | $8.56M | Buy |
690,844
+11,975
| +2% | +$148K | 0.02% | 560 |
|
|
2018
Q4 | $7.19M | Sell |
678,869
-1,927
| -0.3% | -$20.4K | 0.02% | 561 |
|
|
2018
Q3 | $9.15M | Buy |
680,796
+54,992
| +9% | +$739K | 0.02% | 519 |
|
|
2018
Q2 | $7.93M | Buy |
625,804
+85,190
| +16% | +$1.08M | 0.02% | 534 |
|
|
2018
Q1 | $6.4M | Buy |
540,614
+115,379
| +27% | +$1.36M | 0.02% | 596 |
|
|
2017
Q4 | $5.14M | Buy |
425,235
+21,096
| +5% | +$255K | 0.02% | 652 |
|
|
2017
Q3 | $4.9M | Buy |
404,139
+56,186
| +16% | +$682K | 0.02% | 604 |
|
|
2017
Q2 | $4.09M | Sell |
347,953
-492,946
| -59% | -$5.79M | 0.02% | 631 |
|
|
2017
Q1 | $9.38M | Buy |
840,899
+48,455
| +6% | +$541K | 0.06% | 257 |
|
|
2016
Q4 | $8.31M | Sell |
792,444
-70,639
| -8% | -$741K | 0.06% | 261 |
|
|
2016
Q3 | $8.79M | Buy |
863,083
+20,118
| +2% | +$205K | 0.08% | 217 |
|
|
2016
Q2 | $8.5M | Sell |
842,965
-741,787
| -47% | -$7.48M | 0.07% | 227 |
|
|
2016
Q1 | $15M | Buy |
1,584,752
+257,952
| +19% | +$2.44M | 0.04% | 336 |
|
|
2015
Q4 | $12.8M | Buy |
1,326,800
+650,649
| +96% | +$6.26M | 0.04% | 375 |
|
|
2015
Q3 | $6.45M | Buy |
676,151
+18,448
| +3% | +$176K | 0.04% | 385 |
|
|
2015
Q2 | $7.2M | Sell |
657,703
-872
| -0.1% | -$9.55K | 0.04% | 397 |
|
|
2015
Q1 | $7.37M | Buy |
658,575
+38,218
| +6% | +$428K | 0.04% | 381 |
|
|
2014
Q4 | $7.1M | Sell |
620,357
-16,471
| -3% | -$188K | 0.04% | 373 |
|
|
2014
Q3 | $7.36M | Buy |
636,828
+12,357
| +2% | +$143K | 0.04% | 339 |
|
|
2014
Q2 | $7.5M | Buy |
624,471
+35,629
| +6% | +$428K | 0.04% | 346 |
|
|
2014
Q1 | $6.55M | Sell |
588,842
-2,726
| -0.5% | -$30.3K | 0.04% | 366 |
|
|
2013
Q4 | $6.44M | Sell |
591,568
-707
| -0.1% | -$7.7K | 0.04% | 376 |
|
|
2013
Q3 | $5.98M | Buy |
592,275
+29,464
| +5% | +$298K | 0.04% | 360 |
|
|
2013
Q2 | $5.71M | Buy |
+562,811
| New | +$5.71M | 0.04% | 340 |
|