Oppenheimer & Co’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 | $1.18M | Buy |
64,763
+455
| +0.7% | +$8.3K | 0.02% | 778 |
|
|
2025
Q1 | $1.04M | Buy |
64,308
+30,316
| +89% | +$491K | 0.02% | 791 |
|
|
2024
Q4 | $602K | Buy |
33,992
+1,997
| +6% | +$35.4K | 0.01% | 1015 |
|
|
2024
Q3 | $555K | Sell |
31,995
-3,786
| -11% | -$65.7K | 0.01% | 1001 |
|
|
2024
Q2 | $603K | Buy |
35,781
+832
| +2% | +$14K | 0.01% | 943 |
|
|
2024
Q1 | $572K | Buy |
34,949
+3,135
| +10% | +$51.3K | 0.01% | 946 |
|
|
2023
Q4 | $473K | Buy |
31,814
+1,137
| +4% | +$16.9K | 0.01% | 983 |
|
|
2023
Q3 | $432K | Buy |
30,677
+258
| +0.8% | +$3.63K | 0.01% | 1000 |
|
|
2023
Q2 | $449K | Buy |
30,419
+12,504
| +70% | +$184K | 0.01% | 1011 |
|
|
2023
Q1 | $251K | Buy |
17,915
+1,685
| +10% | +$23.6K | 0.01% | 1183 |
|
|
2022
Q4 | $218K | Buy |
16,230
+1,047
| +7% | +$14.1K | 0.01% | 1202 |
|
|
2022
Q3 | $190K | Sell |
15,183
-757
| -5% | -$9.47K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $209K | Buy |
15,940
+34
| +0.2% | +$446 | ﹤0.01% | 1252 |
|
|
2022
Q1 | $279K | Sell |
15,906
-38,033
| -71% | -$667K | 0.01% | 1229 |
|
|
2021
Q4 | $1.04M | Buy |
53,939
+40,665
| +306% | +$784K | 0.02% | 763 |
|
|
2021
Q3 | $235K | Sell |
13,274
-218
| -2% | -$3.86K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $245K | Buy |
13,492
+42
| +0.3% | +$763 | ﹤0.01% | 1351 |
|
|
2021
Q1 | $232K | Buy |
+13,450
| New | +$232K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-10,821
| Closed | -$147K | – | 1216 |
|
|
2019
Q4 | $147K | Buy |
10,821
+31
| +0.3% | +$421 | ﹤0.01% | 1215 |
|
|
2019
Q3 | $137K | Buy |
10,790
+31
| +0.3% | +$394 | ﹤0.01% | 1195 |
|
|
2019
Q2 | $137K | Buy |
10,759
+180
| +2% | +$2.29K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $131K | Buy |
+10,579
| New | +$131K | ﹤0.01% | 1287 |
|
|
2018
Q2 | – | Sell |
-41,309
| Closed | -$489K | – | 1339 |
|
|
2018
Q1 | $489K | Buy |
41,309
+17,156
| +71% | +$203K | 0.01% | 863 |
|
|
2017
Q4 | $292K | Buy |
24,153
+11,486
| +91% | +$139K | 0.01% | 1066 |
|
|
2017
Q3 | $153K | Buy |
12,667
+1,871
| +17% | +$22.6K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $126K | Sell |
10,796
-16,479
| -60% | -$192K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $304K | Sell |
27,275
-7,104
| -21% | -$79.2K | 0.01% | 994 |
|
|
2016
Q4 | $354K | Buy |
34,379
+9,524
| +38% | +$98.1K | 0.01% | 933 |
|
|
2016
Q3 | $256K | Sell |
24,855
-21,761
| -47% | -$224K | 0.01% | 1044 |
|
|
2016
Q2 | $461K | Sell |
46,616
-3,690
| -7% | -$36.5K | 0.01% | 822 |
|
|
2016
Q1 | $478K | Sell |
50,306
-880
| -2% | -$8.36K | 0.01% | 772 |
|
|
2015
Q4 | $507K | Buy |
51,186
+835
| +2% | +$8.27K | 0.02% | 762 |
|
|
2015
Q3 | $468K | Buy |
50,351
+14,255
| +39% | +$132K | 0.01% | 830 |
|
|
2015
Q2 | $396K | Sell |
36,096
-9,009
| -20% | -$98.8K | 0.01% | 978 |
|
|
2015
Q1 | $507K | Buy |
45,105
+15,713
| +53% | +$177K | 0.01% | 861 |
|
|
2014
Q4 | $336K | Buy |
29,392
+1,273
| +5% | +$14.6K | 0.01% | 988 |
|
|
2014
Q3 | $328K | Sell |
28,119
-976
| -3% | -$11.4K | 0.01% | 1035 |
|
|
2014
Q2 | $349K | Sell |
29,095
-10,706
| -27% | -$128K | 0.01% | 995 |
|
|
2014
Q1 | $443K | Sell |
39,801
-5,592
| -12% | -$62.2K | 0.01% | 871 |
|
|
2013
Q4 | $494K | Sell |
45,393
-499
| -1% | -$5.43K | 0.02% | 813 |
|
|
2013
Q3 | $459K | Sell |
45,892
-4,194
| -8% | -$41.9K | 0.02% | 785 |
|
|
2013
Q2 | $507K | Buy |
+50,086
| New | +$507K | 0.02% | 714 |
|