M&T Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Hold |
45,000
| – | – | ﹤0.01% | 903 |
|
|
2025
Q1 | $728K | Hold |
45,000
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $797K | Hold |
45,000
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $781K | Hold |
45,000
| – | – | ﹤0.01% | 994 |
|
|
2024
Q2 | $758K | Hold |
45,000
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $737K | Sell |
45,000
-1,027
| -2% | -$16.8K | ﹤0.01% | 987 |
|
|
2023
Q4 | $684K | Hold |
46,027
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $648K | Buy |
46,027
+35,000
| +317% | +$492K | ﹤0.01% | 979 |
|
|
2023
Q2 | $163K | Hold |
11,027
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $154K | Hold |
11,027
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q4 | $148K | Buy |
+11,027
| New | +$148K | ﹤0.01% | 1526 |
|
|
2022
Q3 | – | Sell |
-11,027
| Closed | -$131K | – | 1555 |
|
|
2022
Q2 | $131K | Buy |
+11,027
| New | +$131K | ﹤0.01% | 1438 |
|
|
2021
Q1 | – | Sell |
-21,450
| Closed | -$339K | – | 1506 |
|
|
2020
Q4 | $339K | Sell |
21,450
-2,000
| -9% | -$31.6K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $316K | Buy |
23,450
+2,000
| +9% | +$27K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $267K | Hold |
21,450
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $210K | Hold |
21,450
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $292K | Hold |
21,450
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $273K | Hold |
21,450
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $274K | Hold |
21,450
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $266K | Hold |
21,450
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q4 | $227K | Buy |
21,450
+10,000
| +87% | +$106K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $154K | Hold |
11,450
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q2 | $145K | Hold |
11,450
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $135K | Hold |
11,450
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $138K | Sell |
11,450
-2,680
| -19% | -$32.3K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $171K | Hold |
14,130
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q2 | $165K | Hold |
14,130
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q1 | $158K | Hold |
14,130
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q4 | $146K | Hold |
14,130
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $146K | Sell |
14,130
-4,000
| -22% | -$41.3K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $179K | Hold |
18,130
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q1 | $173K | Buy |
18,130
+2,500
| +16% | +$23.9K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $155K | Hold |
15,630
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q3 | $145K | Sell |
15,630
-3,000
| -16% | -$27.8K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $204K | Sell |
18,630
-3,788
| -17% | -$41.5K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $252K | Sell |
22,418
-400
| -2% | -$4.5K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $260K | Buy |
22,818
+88
| +0.4% | +$1K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $266K | Buy |
22,730
+16,050
| +240% | +$188K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $80K | Hold |
6,680
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $74K | Hold |
6,680
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $73K | Hold |
6,680
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $67K | Hold |
6,680
| – | – | ﹤0.01% | 569 |
|
|
2013
Q2 | $68K | Buy |
+6,680
| New | +$68K | ﹤0.01% | 543 |
|