Mark Sheptoff Financial Planning’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-436	Closed	-$8.41K	–	512
2025 Q3	$8.41K	Hold	436	–	–	﹤0.01%	360
2025 Q2	$7.95K	Sell	436 -436	-50%	-$7.22K	﹤0.01%	359
2025 Q1	$14.1K	Hold	872	–	–	0.01%	282
2024 Q4	$15.4K	Hold	872	–	–	0.01%	280
2024 Q3	$15.1K	Hold	872	–	–	0.01%	269
2024 Q2	$14.7K	Sell	872 -128	-13%	-$2.08K	0.01%	282
2024 Q1	$16.4K	Hold	1,000	–	–	0.01%	252
2023 Q4	$14.9K	Hold	1,000	–	–	0.01%	253
2023 Q3	$14.1K	Hold	1,000	–	–	0.01%	240
2023 Q2	$14.8K	Hold	1,000	–	–	0.01%	250
2023 Q1	$14K	Hold	1,000	–	–	0.01%	242
2022 Q4	$13.4K	Hold	1,000	–	–	0.01%	245
2022 Q3	$13K	Hold	1,000	–	–	0.01%	236
2022 Q2	$13K	Hold	1,000	–	–	0.01%	240
2022 Q1	$18K	Hold	1,000	–	–	0.01%	250
2021 Q4	$19K	Hold	1,000	–	–	0.01%	256
2021 Q3	$18K	Hold	1,000	–	–	0.01%	252
2021 Q2	$18K	Hold	1,000	–	–	0.01%	279
2021 Q1	$17K	Hold	1,000	–	–	0.01%	246
2020 Q4	$16K	Hold	1,000	–	–	0.01%	233
2020 Q3	$13K	Hold	1,000	–	–	0.01%	214
2020 Q2	$12K	Hold	1,000	–	–	0.01%	242
2020 Q1	$10K	Hold	1,000	–	–	0.01%	234
2019 Q4	$14K	Hold	1,000	–	–	0.01%	250
2019 Q3	$13K	Hold	1,000	–	–	0.01%	250
2019 Q2	$13K	Hold	1,000	–	–	0.01%	250
2019 Q1	$12K	Hold	1,000	–	–	0.01%	253
2018 Q4	$11K	Hold	1,000	–	–	0.01%	232
2018 Q3	$13K	Hold	1,000	–	–	0.01%	273
2018 Q2	$13K	Hold	1,000	–	–	0.01%	253
2018 Q1	$12K	Hold	1,000	–	–	0.01%	268
2017 Q4	$12K	Hold	1,000	–	–	0.01%	269
2017 Q3	$12K	Hold	1,000	–	–	0.01%	275
2017 Q2	$12K	Sell	1,000 -1	-0.1%	-$12	0.01%	266
2017 Q1	$11K	Buy	1,001 +1	+0.1%	+$11	0.01%	271
2016 Q4	$10K	Hold	1,000	–	–	0.01%	268
2016 Q3	$10K	Hold	1,000	–	–	0.01%	260
2016 Q2	$10K	Hold	1,000	–	–	0.01%	249
2016 Q1	$10K	Hold	1,000	–	–	0.01%	249
2015 Q4	$10K	Hold	1,000	–	–	0.01%	275
2015 Q3	$9K	Hold	1,000	–	–	0.01%	257
2015 Q2	$11K	Hold	1,000	–	–	0.01%	264
2015 Q1	$11K	Hold	1,000	–	–	0.01%	258
2014 Q4	$11K	Hold	1,000	–	–	0.01%	260
2014 Q3	$12K	Sell	1,000 -800	-44%	-$9.51K	0.01%	263
2014 Q2	$22K	Hold	1,800	–	–	0.02%	221
2014 Q1	$20K	Buy	+1,800	New	+$19.7K	0.02%	233