NFG
Nations Financial Group’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 | $413K | Sell |
22,615
-1,740
| -7% | -$31.7K | 0.03% | 496 |
|
|
2025
Q1 | $394K | Buy |
24,355
+475
| +2% | +$7.69K | 0.03% | 481 |
|
|
2024
Q4 | $423K | Hold |
23,880
| – | – | 0.03% | 480 |
|
|
2024
Q3 | $414K | Buy |
23,880
+2,393
| +11% | +$41.5K | 0.03% | 491 |
|
|
2024
Q2 | $362K | Hold |
21,487
| – | – | 0.03% | 493 |
|
|
2024
Q1 | $352K | Sell |
21,487
-2,800
| -12% | -$45.8K | 0.03% | 500 |
|
|
2023
Q4 | $361K | Sell |
24,287
-600
| -2% | -$8.92K | 0.03% | 473 |
|
|
2023
Q3 | $350K | Sell |
24,887
-11,425
| -31% | -$161K | 0.04% | 459 |
|
|
2023
Q2 | $536K | Sell |
36,312
-2,144
| -6% | -$31.6K | 0.05% | 367 |
|
|
2023
Q1 | $538K | Sell |
38,456
-5,556
| -13% | -$77.8K | 0.06% | 350 |
|
|
2022
Q4 | $591K | Buy |
44,012
+9,085
| +26% | +$122K | 0.07% | 316 |
|
|
2022
Q3 | $437K | Sell |
34,927
-311
| -0.9% | -$3.89K | 0.06% | 318 |
|
|
2022
Q2 | $462K | Buy |
35,238
+370
| +1% | +$4.85K | 0.06% | 317 |
|
|
2022
Q1 | $611K | Buy |
34,868
+1,800
| +5% | +$31.5K | 0.07% | 282 |
|
|
2021
Q4 | $638K | Buy |
33,068
+900
| +3% | +$17.4K | 0.08% | 245 |
|
|
2021
Q3 | $570K | Sell |
32,168
-548
| -2% | -$9.71K | 0.09% | 247 |
|
|
2021
Q2 | $595K | Buy |
32,716
+5,123
| +19% | +$93.2K | 0.1% | 232 |
|
|
2021
Q1 | $475K | Hold |
27,593
| – | – | 0.11% | 223 |
|
|
2020
Q4 | $436K | Hold |
27,593
| – | – | 0.11% | 215 |
|
|
2020
Q3 | $371K | Buy |
27,593
+1,568
| +6% | +$21.1K | 0.12% | 208 |
|
|
2020
Q2 | $323K | Hold |
26,025
| – | – | 0.11% | 203 |
|
|
2020
Q1 | $254K | Hold |
26,025
| – | – | 0.11% | 220 |
|
|
2019
Q4 | $354K | Hold |
26,025
| – | – | 0.12% | 211 |
|
|
2019
Q3 | $339K | Hold |
26,025
| – | – | 0.12% | 211 |
|
|
2019
Q2 | $332K | Hold |
26,025
| – | – | 0.22% | 124 |
|
|
2019
Q1 | $322K | Hold |
26,025
| – | – | 0.22% | 119 |
|
|
2018
Q4 | $276K | Hold |
26,025
| – | – | 0.22% | 122 |
|
|
2018
Q3 | $350K | Hold |
26,025
| – | – | 0.25% | 109 |
|
|
2018
Q2 | $330K | Hold |
26,025
| – | – | 0.28% | 106 |
|
|
2018
Q1 | $308K | Hold |
26,025
| – | – | 0.28% | 101 |
|
|
2017
Q4 | $314K | Hold |
26,025
| – | – | 0.29% | 106 |
|
|
2017
Q3 | $316K | Hold |
26,025
| – | – | 0.31% | 102 |
|
|
2017
Q2 | $306K | Sell |
26,025
-1,814
| -7% | -$21.3K | 0.25% | 118 |
|
|
2017
Q1 | $311K | Sell |
27,839
-905
| -3% | -$10.1K | 0.3% | 98 |
|
|
2016
Q4 | $295K | Buy |
28,744
+905
| +3% | +$9.29K | 0.32% | 94 |
|
|
2016
Q3 | $286K | Buy |
27,839
+1
| +0% | +$10 | 0.28% | 110 |
|
|
2016
Q2 | $275K | Buy |
27,838
+1,725
| +7% | +$17K | 0.29% | 109 |
|
|
2016
Q1 | $248K | Hold |
26,113
| – | – | 0.29% | 107 |
|
|
2015
Q4 | $259K | Buy |
+26,113
| New | +$259K | 0.34% | 91 |
|