Nations Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
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|
2025
Q1 | $394K | Buy |
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|
2024
Q4 | $423K | Hold |
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|
2024
Q3 | $414K | Buy |
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|
2024
Q2 | $362K | Hold |
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|
2024
Q1 | $352K | Sell |
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|
2023
Q4 | $361K | Sell |
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|
2023
Q3 | $350K | Sell |
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|
2023
Q2 | $536K | Sell |
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|
2023
Q1 | $538K | Sell |
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|
2022
Q4 | $591K | Buy |
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|
2022
Q3 | $437K | Sell |
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|
2022
Q2 | $462K | Buy |
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|
2022
Q1 | $611K | Buy |
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|
2021
Q4 | $638K | Buy |
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|
2021
Q3 | $570K | Sell |
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|
2021
Q2 | $595K | Buy |
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|
2021
Q1 | $475K | Hold |
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|
2020
Q4 | $436K | Hold |
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|
2020
Q3 | $371K | Buy |
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|
2020
Q2 | $323K | Hold |
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|
2020
Q1 | $254K | Hold |
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|
2019
Q4 | $354K | Hold |
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|
2019
Q3 | $339K | Hold |
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|
2019
Q2 | $332K | Hold |
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|
2019
Q1 | $322K | Hold |
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|
2018
Q4 | $276K | Hold |
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|
2018
Q3 | $350K | Hold |
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|
2018
Q2 | $330K | Hold |
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|
2018
Q1 | $308K | Hold |
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|
2017
Q4 | $314K | Hold |
|
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|
2017
Q3 | $316K | Hold |
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|
2017
Q2 | $306K | Sell |
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|
2017
Q1 | $311K | Sell |
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|
2016
Q4 | $295K | Buy |
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|
2016
Q3 | $286K | Buy |
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|
2016
Q2 | $275K | Buy |
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|
2016
Q1 | $248K | Hold |
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|
2015
Q4 | $259K | Buy |
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