ORG Partners’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 | $27.5K | Hold |
1,500
| – | – | 0.01% | 682 |
|
|
2025
Q1 | $24.4K | Sell |
1,500
-23,324
| -94% | -$379K | 0.01% | 629 |
|
|
2024
Q4 | $440K | Buy |
24,824
+1,500
| +6% | +$26.6K | 0.06% | 198 |
|
|
2024
Q3 | $405K | Sell |
23,324
-100
| -0.4% | -$1.74K | 0.06% | 196 |
|
|
2024
Q2 | $394K | Sell |
23,424
-1,000
| -4% | -$16.8K | 0.05% | 284 |
|
|
2024
Q1 | $399K | Buy |
+24,424
| New | +$399K | 0.76% | 20 |
|
|
2023
Q3 | – | Sell |
-24,424
| Closed | -$363K | – | 1411 |
|
|
2023
Q2 | $363K | Buy |
+24,424
| New | +$363K | 0.06% | 277 |
|