Old National Bancorp’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,075
| Closed | -$356K | – | 558 |
|
|
2024
Q4 | $356K | Hold |
20,075
| – | – | 0.01% | 464 |
|
|
2024
Q3 | $348K | Hold |
20,075
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $338K | Hold |
20,075
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $329K | Hold |
20,075
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $299K | Hold |
20,075
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $282K | Hold |
20,075
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $296K | Buy |
20,075
+10,000
| +99% | +$148K | 0.01% | 511 |
|
|
2023
Q1 | $141K | Buy |
+10,075
| New | +$141K | ﹤0.01% | 659 |
|