MGAM
McGowan Group Asset Management’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 | $14.3M | Buy |
782,813
+29,291
| +4% | +$534K | 1.8% | 20 |
|
|
2025
Q1 | $12.2M | Buy |
753,522
+16
| +0% | +$259 | 1.61% | 22 |
|
|
2024
Q4 | $13.3M | Buy |
753,506
+12,766
| +2% | +$226K | 1.79% | 18 |
|
|
2024
Q3 | $12.9M | Buy |
740,740
+40,466
| +6% | +$702K | 1.69% | 21 |
|
|
2024
Q2 | $11.8M | Buy |
700,274
+24,364
| +4% | +$410K | 1.64% | 19 |
|
|
2024
Q1 | $11.1M | Buy |
675,910
+76,589
| +13% | +$1.25M | 1.6% | 21 |
|
|
2023
Q4 | $8.91M | Buy |
599,321
+63,228
| +12% | +$940K | 1.43% | 23 |
|
|
2023
Q3 | $7.54M | Buy |
536,093
+17,254
| +3% | +$243K | 1.19% | 23 |
|
|
2023
Q2 | $7.65M | Sell |
518,839
-3,920
| -0.7% | -$57.8K | 1.19% | 24 |
|
|
2023
Q1 | $7.32M | Sell |
522,759
-4,533
| -0.9% | -$63.5K | 1.16% | 26 |
|
|
2022
Q4 | $7.08M | Buy |
527,292
+895
| +0.2% | +$12K | 1.13% | 24 |
|
|
2022
Q3 | $6.58M | Buy |
526,397
+423,000
| +409% | +$5.29M | 1.14% | 26 |
|
|
2022
Q2 | $1.36M | Buy |
103,397
+1,232
| +1% | +$16.2K | 0.23% | 44 |
|
|
2022
Q1 | $1.79M | Sell |
102,165
-4,814
| -4% | -$84.4K | 0.28% | 38 |
|
|
2021
Q4 | $2.06M | Buy |
106,979
+47,792
| +81% | +$922K | 0.36% | 36 |
|
|
2021
Q3 | $1.05M | Buy |
59,187
+8,535
| +17% | +$151K | 0.18% | 44 |
|
|
2021
Q2 | $921K | Buy |
50,652
+10,374
| +26% | +$189K | 0.14% | 47 |
|
|
2021
Q1 | $694K | Sell |
40,278
-6,234
| -13% | -$107K | 0.11% | 57 |
|
|
2020
Q4 | $734K | Buy |
+46,512
| New | +$734K | 0.13% | 50 |
|
|
2017
Q1 | – | Sell |
-341,614
| Closed | -$3.51M | – | 85 |
|
|
2016
Q4 | $3.51M | Sell |
341,614
-13,549
| -4% | -$139K | 0.73% | 24 |
|
|
2016
Q3 | $3.65M | Sell |
355,163
-2,765
| -0.8% | -$28.4K | 0.71% | 29 |
|
|
2016
Q2 | $3.54M | Sell |
357,928
-1,684
| -0.5% | -$16.6K | 0.63% | 36 |
|
|
2016
Q1 | $3.42M | Sell |
359,612
-2,143
| -0.6% | -$20.4K | 0.66% | 37 |
|
|
2015
Q4 | $3.58M | Sell |
361,755
-3,000
| -0.8% | -$29.7K | 0.71% | 41 |
|
|
2015
Q3 | $3.39M | Sell |
364,755
-10,742
| -3% | -$99.8K | 0.67% | 43 |
|
|
2015
Q2 | $4.12M | Sell |
375,497
-16,521
| -4% | -$181K | 0.84% | 32 |
|
|
2015
Q1 | $4.41M | Buy |
392,018
+5,996
| +2% | +$67.5K | 0.89% | 26 |
|
|
2014
Q4 | $4.42M | Buy |
+386,022
| New | +$4.42M | 0.89% | 38 |
|