Northern Trust’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
Q1 | – | Sell |
-11,970
| Closed | -$212K | – | 4437 |
|
|
2024
Q4 | $212K | Buy |
+11,970
| New | +$212K | ﹤0.01% | 3971 |
|
|
2020
Q3 | – | Sell |
-10,402
| Closed | -$129K | – | 4296 |
|
|
2020
Q2 | $129K | Buy |
+10,402
| New | +$129K | ﹤0.01% | 3861 |
|
|
2014
Q1 | – | Sell |
-21,904
| Closed | -$239K | – | 4181 |
|
|
2013
Q4 | $239K | Buy |
+21,904
| New | +$239K | ﹤0.01% | 3678 |
|