NBC Securities’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 | $275K | Buy |
15,093
+90
| +0.6% | +$1.64K | 0.02% | 715 |
|
|
2025
Q1 | $242K | Buy |
15,003
+14,988
| +99,920% | +$242K | 0.02% | 706 |
|
|
2024
Q4 | $266 | Sell |
15
-15,307
| -100% | -$271K | 0.02% | 657 |
|
|
2024
Q3 | $265K | Sell |
15,322
-157
| -1% | -$2.72K | 0.02% | 697 |
|
|
2024
Q2 | $260K | Buy |
15,479
+46
| +0.3% | +$773 | 0.02% | 663 |
|
|
2024
Q1 | $252K | Buy |
15,433
+47
| +0.3% | +$767 | 0.02% | 665 |
|
|
2023
Q4 | $228K | Buy |
15,386
+50
| +0.3% | +$741 | 0.02% | 679 |
|
|
2023
Q3 | $215K | Buy |
+15,336
| New | +$215K | 0.02% | 658 |
|