M&T Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Hold |
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|
2025
Q1 | $728K | Hold |
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|
2024
Q4 | $797K | Hold |
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|
2024
Q3 | $781K | Hold |
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|
2024
Q2 | $758K | Hold |
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|
2024
Q1 | $737K | Sell |
|
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|
2023
Q4 | $684K | Hold |
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|
2023
Q3 | $648K | Buy |
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|
2023
Q2 | $163K | Hold |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $148K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $131K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $339K | Sell |
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|
2020
Q3 | $316K | Buy |
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|
2020
Q2 | $267K | Hold |
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|
2020
Q1 | $210K | Hold |
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|
2019
Q4 | $292K | Hold |
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|
2019
Q3 | $273K | Hold |
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|
2019
Q2 | $274K | Hold |
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|
2019
Q1 | $266K | Hold |
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|
2018
Q4 | $227K | Buy |
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|
2018
Q3 | $154K | Hold |
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|
2018
Q2 | $145K | Hold |
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|
2018
Q1 | $135K | Hold |
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|
2017
Q4 | $138K | Sell |
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|
2017
Q3 | $171K | Hold |
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|
2017
Q2 | $165K | Hold |
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|
2017
Q1 | $158K | Hold |
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|
2016
Q4 | $146K | Hold |
|
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|
2016
Q3 | $146K | Sell |
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|
2016
Q2 | $179K | Hold |
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|
2016
Q1 | $173K | Buy |
|
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|
2015
Q4 | $155K | Hold |
|
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|
2015
Q3 | $145K | Sell |
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|
2015
Q2 | $204K | Sell |
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|
2015
Q1 | $252K | Sell |
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|
2014
Q4 | $260K | Buy |
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|
2014
Q3 | $266K | Buy |
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|
2014
Q2 | $80K | Hold |
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|
2014
Q1 | $74K | Hold |
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|
2013
Q4 | $73K | Hold |
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|
2013
Q3 | $67K | Hold |
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|
2013
Q2 | $68K | Buy |
|