Morgan Stanley’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 | $76.7M | Sell |
4,205,936
-7,114
| -0.2% | -$130K | 0.01% | 1538 |
|
|
2025
Q1 | $68.2M | Sell |
4,213,050
-134,993
| -3% | -$2.18M | ﹤0.01% | 1540 |
|
|
2024
Q4 | $77M | Buy |
4,348,043
+129,226
| +3% | +$2.29M | 0.01% | 1456 |
|
|
2024
Q3 | $73.2M | Buy |
4,218,817
+297,389
| +8% | +$5.16M | 0.01% | 1491 |
|
|
2024
Q2 | $66M | Buy |
3,921,428
+43,190
| +1% | +$727K | 0.01% | 1493 |
|
|
2024
Q1 | $63.5M | Sell |
3,878,238
-3,831,218
| -50% | -$62.7M | 0.01% | 1539 |
|
|
2023
Q4 | $115M | Buy |
7,709,456
+3,898,055
| +102% | +$58M | 0.01% | 1588 |
|
|
2023
Q3 | $53.6M | Sell |
3,811,401
-14,006
| -0.4% | -$197K | 0.01% | 1504 |
|
|
2023
Q2 | $56.4M | Sell |
3,825,407
-87,831
| -2% | -$1.3M | 0.01% | 1481 |
|
|
2023
Q1 | $54.8M | Buy |
3,913,238
+145,705
| +4% | +$2.04M | 0.01% | 1465 |
|
|
2022
Q4 | $50.6M | Buy |
3,767,533
+143,613
| +4% | +$1.93M | 0.01% | 1489 |
|
|
2022
Q3 | $45.3M | Buy |
3,623,920
+96,220
| +3% | +$1.2M | 0.01% | 1393 |
|
|
2022
Q2 | $46.2M | Sell |
3,527,700
-275,221
| -7% | -$3.61M | 0.01% | 1428 |
|
|
2022
Q1 | $66.7M | Buy |
3,802,921
+152,145
| +4% | +$2.67M | 0.01% | 1106 |
|
|
2021
Q4 | $70.4M | Buy |
3,650,776
+153,051
| +4% | +$2.95M | 0.01% | 1122 |
|
|
2021
Q3 | $62M | Buy |
3,497,725
+86,223
| +3% | +$1.53M | 0.01% | 1151 |
|
|
2021
Q2 | $62.1M | Buy |
3,411,502
+85,716
| +3% | +$1.56M | 0.01% | 1161 |
|
|
2021
Q1 | $57.3M | Buy |
3,325,786
+156,604
| +5% | +$2.7M | 0.01% | 1080 |
|
|
2020
Q4 | $50M | Buy |
3,169,182
+47,010
| +2% | +$742K | 0.01% | 1105 |
|
|
2020
Q3 | $42M | Sell |
3,122,172
-38,250
| -1% | -$515K | 0.01% | 996 |
|
|
2020
Q2 | $39.3M | Buy |
3,160,422
+34,278
| +1% | +$426K | 0.01% | 965 |
|
|
2020
Q1 | $30.5M | Sell |
3,126,144
-107,846
| -3% | -$1.05M | 0.01% | 1005 |
|
|
2019
Q4 | $44M | Buy |
3,233,990
+173,018
| +6% | +$2.35M | 0.01% | 1026 |
|
|
2019
Q3 | $38.9M | Buy |
3,060,972
+71,301
| +2% | +$907K | 0.01% | 1012 |
|
|
2019
Q2 | $38.1M | Sell |
2,989,671
-117,172
| -4% | -$1.5M | 0.01% | 1006 |
|
|
2019
Q1 | $38.5M | Buy |
3,106,843
+86,173
| +3% | +$1.07M | 0.01% | 997 |
|
|
2018
Q4 | $32M | Buy |
3,020,670
+27,046
| +0.9% | +$286K | 0.01% | 1085 |
|
|
2018
Q3 | $40.2M | Sell |
2,993,624
-51,070
| -2% | -$686K | 0.01% | 1107 |
|
|
2018
Q2 | $38.6M | Buy |
3,044,694
+70,783
| +2% | +$897K | 0.01% | 1069 |
|
|
2018
Q1 | $35.2M | Buy |
2,973,911
+271,102
| +10% | +$3.21M | 0.01% | 1171 |
|
|
2017
Q4 | $32.7M | Buy |
2,702,809
+34,012
| +1% | +$411K | 0.01% | 1266 |
|
|
2017
Q3 | $32.4M | Buy |
2,668,797
+60,928
| +2% | +$739K | 0.01% | 1195 |
|
|
2017
Q2 | $30.6M | Buy |
2,607,869
+65,103
| +3% | +$764K | 0.01% | 1199 |
|
|
2017
Q1 | $28.4M | Sell |
2,542,766
-117,664
| -4% | -$1.31M | 0.01% | 1283 |
|
|
2016
Q4 | $27.3M | Buy |
2,660,430
+269,044
| +11% | +$2.76M | 0.01% | 1269 |
|
|
2016
Q3 | $24.6M | Buy |
2,391,386
+170,852
| +8% | +$1.76M | 0.01% | 1305 |
|
|
2016
Q2 | $21.9M | Sell |
2,220,534
-19,190
| -0.9% | -$190K | 0.01% | 1354 |
|
|
2016
Q1 | $21.3M | Sell |
2,239,724
-297,813
| -12% | -$2.83M | 0.01% | 1264 |
|
|
2015
Q4 | $25.1M | Buy |
2,537,537
+394,453
| +18% | +$3.9M | 0.01% | 1238 |
|
|
2015
Q3 | $19.9M | Sell |
2,143,084
-1,827
| -0.1% | -$17K | 0.01% | 1377 |
|
|
2015
Q2 | $23.5M | Buy |
2,144,911
+174,825
| +9% | +$1.92M | 0.01% | 1351 |
|
|
2015
Q1 | $22.2M | Sell |
1,970,086
-69,953
| -3% | -$787K | 0.01% | 1376 |
|
|
2014
Q4 | $23.3M | Sell |
2,040,039
-67,133
| -3% | -$768K | 0.01% | 1356 |
|
|
2014
Q3 | $24.7M | Buy |
2,107,172
+17,740
| +0.8% | +$208K | 0.01% | 1273 |
|
|
2014
Q2 | $25.1M | Sell |
2,089,432
-294,008
| -12% | -$3.53M | 0.01% | 1242 |
|
|
2014
Q1 | $26.5M | Buy |
2,383,440
+320,917
| +16% | +$3.57M | 0.01% | 1152 |
|
|
2013
Q4 | $22.5M | Buy |
2,062,523
+643,090
| +45% | +$7M | 0.01% | 1259 |
|
|
2013
Q3 | $14.2M | Sell |
1,419,433
-118,452
| -8% | -$1.18M | 0.01% | 1496 |
|
|
2013
Q2 | $15.6M | Buy |
+1,537,885
| New | +$15.6M | 0.01% | 1357 |
|