Mariner’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 | $1.93M | Buy |
106,036
+1,909
| +2% | +$34.8K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.68M | Buy |
104,127
+3,656
| +4% | +$59.2K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $1.78M | Buy |
100,471
+1,401
| +1% | +$24.8K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $1.72M | Buy |
99,070
+1,284
| +1% | +$22.3K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $1.65M | Sell |
97,786
-4,851
| -5% | -$81.7K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $1.68M | Buy |
102,637
+5,445
| +6% | +$89.1K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $1.45M | Sell |
97,192
-430
| -0.4% | -$6.39K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $1.37M | Buy |
97,622
+1,556
| +2% | +$21.9K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.42M | Buy |
96,066
+10,407
| +12% | +$154K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $1.2M | Buy |
85,659
+1,139
| +1% | +$15.9K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $1.13M | Sell |
84,520
-1,622
| -2% | -$21.8K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1.08M | Buy |
86,142
+2,646
| +3% | +$33.1K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $1.1M | Buy |
83,496
+7,988
| +11% | +$105K | ﹤0.01% | 878 |
|
|
2022
Q1 | $1.32M | Buy |
75,508
+761
| +1% | +$13.3K | 0.01% | 850 |
|
|
2021
Q4 | $1.44M | Buy |
74,747
+691
| +0.9% | +$13.3K | 0.01% | 731 |
|
|
2021
Q3 | $1.31M | Sell |
74,056
-829
| -1% | -$14.7K | 0.01% | 629 |
|
|
2021
Q2 | $1.36M | Buy |
74,885
+24,132
| +48% | +$439K | 0.01% | 583 |
|
|
2021
Q1 | $874K | Buy |
50,753
+722
| +1% | +$12.4K | 0.01% | 640 |
|
|
2020
Q4 | $790K | Buy |
+50,031
| New | +$790K | 0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-49,216
| Closed | -$612K | – | 716 |
|
|
2020
Q2 | $612K | Buy |
49,216
+1,394
| +3% | +$17.3K | 0.01% | 575 |
|
|
2020
Q1 | $554K | Buy |
47,822
+9,374
| +24% | +$109K | 0.01% | 569 |
|
|
2019
Q4 | $527K | Sell |
38,448
-2,361
| -6% | -$32.4K | 0.01% | 605 |
|
|
2019
Q3 | $519K | Buy |
40,809
+4,085
| +11% | +$52K | 0.01% | 596 |
|
|
2019
Q2 | $475K | Buy |
+36,724
| New | +$475K | 0.01% | 741 |
|