Mercer Global Advisors’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 | $242K | Sell |
13,272
-5,519
| -29% | -$101K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $304K | Buy |
18,791
+1,070
| +6% | +$17.3K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $314K | Sell |
17,721
-3,870
| -18% | -$68.5K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $370K | Hold |
21,591
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q2 | $364K | Sell |
21,591
-1,677
| -7% | -$28.2K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $381K | Sell |
23,268
-1,090
| -4% | -$17.8K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $362K | Buy |
24,358
+8,180
| +51% | +$122K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $228K | Buy |
16,178
+525
| +3% | +$7.4K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $231K | Buy |
15,653
+809
| +5% | +$11.9K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $208K | Sell |
14,844
-6,910
| -32% | -$96.8K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $292K | Buy |
21,754
+253
| +1% | +$3.4K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $269K | Buy |
21,501
+1,170
| +6% | +$14.6K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $267K | Buy |
20,331
+158
| +0.8% | +$2.08K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $354K | Sell |
20,173
-151
| -0.7% | -$2.65K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $392K | Buy |
20,324
+62
| +0.3% | +$1.2K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $359K | Buy |
20,262
+118
| +0.6% | +$2.09K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $366K | Sell |
20,144
-200
| -1% | -$3.63K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $351K | Buy |
20,344
+813
| +4% | +$14K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $308K | Sell |
19,531
-2,217
| -10% | -$35K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $293K | Buy |
21,748
+3,417
| +19% | +$46K | ﹤0.01% | 977 |
|
|
2020
Q2 | $228K | Sell |
18,331
-16
| -0.1% | -$199 | ﹤0.01% | 949 |
|
|
2020
Q1 | $179K | Buy |
18,347
+16
| +0.1% | +$156 | ﹤0.01% | 956 |
|
|
2019
Q4 | $249K | Buy |
+18,331
| New | +$249K | 0.01% | 989 |
|