NewEdge Advisors’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 | $1.13M | Sell |
62,018
-1,632
| -3% | -$29.8K | 0.01% | 1215 |
|
|
2025
Q1 | $1.03M | Buy |
63,650
+5,059
| +9% | +$81.9K | 0.01% | 1175 |
|
|
2024
Q4 | $1.04M | Sell |
58,591
-467
| -0.8% | -$8.27K | 0.01% | 1142 |
|
|
2024
Q3 | $1.02M | Sell |
59,058
-1,257
| -2% | -$21.8K | 0.01% | 1093 |
|
|
2024
Q2 | $1.02M | Buy |
60,315
+1,077
| +2% | +$18.1K | 0.01% | 1057 |
|
|
2024
Q1 | $970K | Sell |
59,238
-1,607
| -3% | -$26.3K | 0.01% | 1013 |
|
|
2023
Q4 | $913K | Buy |
60,845
+1,101
| +2% | +$16.5K | 0.01% | 975 |
|
|
2023
Q3 | $841K | Buy |
59,744
+11,980
| +25% | +$169K | 0.01% | 938 |
|
|
2023
Q2 | $705K | Buy |
47,764
+965
| +2% | +$14.2K | 0.01% | 1026 |
|
|
2023
Q1 | $632K | Sell |
46,799
-4,568
| -9% | -$61.7K | 0.01% | 1005 |
|
|
2022
Q4 | $572K | Buy |
51,367
+4,827
| +10% | +$53.8K | 0.02% | 724 |
|
|
2022
Q3 | $581K | Buy |
46,540
+2,517
| +6% | +$31.4K | 0.01% | 896 |
|
|
2022
Q2 | $577K | Buy |
44,023
+2,941
| +7% | +$38.5K | 0.01% | 918 |
|
|
2022
Q1 | $720K | Sell |
41,082
-7,312
| -15% | -$128K | 0.01% | 740 |
|
|
2021
Q4 | $934K | Buy |
+48,394
| New | +$934K | 0.01% | 767 |
|
|
2021
Q1 | – | Sell |
-11,476
| Closed | -$181K | – | 1046 |
|
|
2020
Q4 | $181K | Buy |
11,476
+200
| +2% | +$3.15K | 0.01% | 902 |
|
|
2020
Q3 | $152K | Buy |
11,276
+454
| +4% | +$6.12K | 0.01% | 851 |
|
|
2020
Q2 | $135K | Hold |
10,822
| – | – | 0.01% | 802 |
|
|
2020
Q1 | $106K | Buy |
10,822
+144
| +1% | +$1.41K | 0.01% | 741 |
|
|
2019
Q4 | $145K | Hold |
10,678
| – | – | 0.01% | 774 |
|
|
2019
Q3 | $136K | Hold |
10,678
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $136K | Hold |
10,678
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $132K | Hold |
10,678
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $113 | Sell |
10,678
-640
| -6% | -$7 | 0.01% | 604 |
|
|
2018
Q3 | $152K | Buy |
+11,318
| New | +$152K | 0.01% | 626 |
|