Mosaic Family Wealth Partners’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 | $362K | Buy |
19,850
+203
| +1% | +$3.7K | 0.05% | 157 |
|
|
2025
Q1 | $318K | Buy |
19,647
+189
| +1% | +$3.06K | 0.05% | 161 |
|
|
2024
Q4 | $345K | Buy |
19,458
+181
| +0.9% | +$3.21K | 0.05% | 154 |
|
|
2024
Q3 | $334K | Buy |
19,277
+186
| +1% | +$3.23K | 0.05% | 152 |
|
|
2024
Q2 | $321K | Buy |
19,091
+191
| +1% | +$3.22K | 0.05% | 146 |
|
|
2024
Q1 | $309K | Buy |
18,900
+194
| +1% | +$3.18K | 0.05% | 157 |
|
|
2023
Q4 | $278K | Buy |
18,706
+211
| +1% | +$3.14K | 0.05% | 155 |
|
|
2023
Q3 | $260K | Buy |
18,495
+183
| +1% | +$2.58K | 0.05% | 153 |
|
|
2023
Q2 | $270K | Buy |
18,312
+204
| +1% | +$3.01K | 0.05% | 156 |
|
|
2023
Q1 | $254K | Buy |
18,108
+205
| +1% | +$2.87K | 0.05% | 155 |
|
|
2022
Q4 | $240K | Buy |
+17,903
| New | +$240K | 0.07% | 156 |
|