MML Investors Services’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 | $251K | Buy |
13,744
+678
| +5% | +$12.4K | ﹤0.01% | 2532 |
|
2025
Q1 | $211K | Buy |
13,066
+1,523
| +13% | +$24.6K | ﹤0.01% | 2523 |
|
2024
Q4 | $204K | Buy |
11,543
+66
| +0.6% | +$1.17K | ﹤0.01% | 2511 |
|
2024
Q3 | $199K | Buy |
11,477
+909
| +9% | +$15.8K | ﹤0.01% | 2447 |
|
2024
Q2 | $178K | Sell |
10,568
-732
| -6% | -$12.3K | ﹤0.01% | 2365 |
|
2024
Q1 | $185K | Buy |
+11,300
| New | +$185K | ﹤0.01% | 2362 |
|