Oppenheimer & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.29M | Buy |
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|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $602K | Buy |
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|
2024
Q3 | $555K | Sell |
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|
2024
Q2 | $603K | Buy |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $473K | Buy |
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|
2023
Q3 | $432K | Buy |
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|
2023
Q2 | $449K | Buy |
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|
2023
Q1 | $251K | Buy |
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|
2022
Q4 | $218K | Buy |
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|
2022
Q3 | $190K | Sell |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | $279K | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $235K | Sell |
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|
2021
Q2 | $245K | Buy |
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|
2021
Q1 | $232K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $147K | Buy |
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|
2019
Q3 | $137K | Buy |
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|
2019
Q2 | $137K | Buy |
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|
2019
Q1 | $131K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $489K | Buy |
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|
2017
Q4 | $292K | Buy |
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|
2017
Q3 | $153K | Buy |
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|
2017
Q2 | $126K | Sell |
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|
2017
Q1 | $304K | Sell |
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|
2016
Q4 | $354K | Buy |
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|
2016
Q3 | $256K | Sell |
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|
2016
Q2 | $461K | Sell |
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|
2016
Q1 | $478K | Sell |
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|
2015
Q4 | $507K | Buy |
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|
2015
Q3 | $468K | Buy |
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|
2015
Q2 | $396K | Sell |
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|
2015
Q1 | $507K | Buy |
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|
2014
Q4 | $336K | Buy |
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|
2014
Q3 | $328K | Sell |
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|
2014
Q2 | $349K | Sell |
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|
2014
Q1 | $443K | Sell |
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|
2013
Q4 | $494K | Sell |
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|
2013
Q3 | $459K | Sell |
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|
2013
Q2 | $507K | Buy |
|