McGowan Group Asset Management’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 | $14.3M | Buy |
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2025
Q1 | $12.2M | Buy |
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2024
Q4 | $13.3M | Buy |
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2024
Q3 | $12.9M | Buy |
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2024
Q2 | $11.8M | Buy |
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2024
Q1 | $11.1M | Buy |
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2023
Q4 | $8.91M | Buy |
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2023
Q3 | $7.54M | Buy |
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2023
Q2 | $7.65M | Sell |
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2023
Q1 | $7.32M | Sell |
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2022
Q4 | $7.08M | Buy |
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2022
Q3 | $6.58M | Buy |
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2022
Q2 | $1.36M | Buy |
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2022
Q1 | $1.79M | Sell |
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2021
Q4 | $2.06M | Buy |
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2021
Q3 | $1.05M | Buy |
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2021
Q2 | $921K | Buy |
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2021
Q1 | $694K | Sell |
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2020
Q4 | $734K | Buy |
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2017
Q1 | – | Sell |
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2016
Q4 | $3.51M | Sell |
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2016
Q3 | $3.65M | Sell |
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2016
Q2 | $3.54M | Sell |
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2016
Q1 | $3.42M | Sell |
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2015
Q4 | $3.58M | Sell |
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2015
Q3 | $3.39M | Sell |
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2015
Q2 | $4.12M | Sell |
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2015
Q1 | $4.41M | Buy |
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2014
Q4 | $4.42M | Buy |
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