Osaic Holdings’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 | $3.49M | Sell |
196,921
-100,483
| -34% | -$1.78M | 0.01% | 1274 |
|
|
2025
Q1 | $4.81M | Sell |
297,404
-26,370
| -8% | -$427K | 0.01% | 1065 |
|
|
2024
Q4 | $5.73M | Buy |
323,774
+49,915
| +18% | +$884K | 0.01% | 960 |
|
|
2024
Q3 | $4.75M | Sell |
273,859
-5,264
| -2% | -$91.3K | 0.01% | 1071 |
|
|
2024
Q2 | $4.7M | Sell |
279,123
-73,024
| -21% | -$1.23M | 0.01% | 1033 |
|
|
2024
Q1 | $5.76M | Sell |
352,147
-8,194
| -2% | -$134K | 0.01% | 949 |
|
|
2023
Q4 | $5.36M | Sell |
360,341
-95,213
| -21% | -$1.42M | 0.01% | 1158 |
|
|
2023
Q3 | $6.41M | Buy |
455,554
+132,581
| +41% | +$1.87M | 0.01% | 1150 |
|
|
2023
Q2 | $4.76M | Sell |
322,973
-70,166
| -18% | -$1.03M | 0.01% | 1218 |
|
|
2023
Q1 | $5.5M | Sell |
393,139
-25,907
| -6% | -$363K | 0.01% | 1084 |
|
|
2022
Q4 | $5.63M | Sell |
419,046
-1,505
| -0.4% | -$20.2K | 0.01% | 1024 |
|
|
2022
Q3 | $5.26M | Buy |
420,551
+14,940
| +4% | +$187K | 0.01% | 991 |
|
|
2022
Q2 | $5.32M | Sell |
405,611
-11,885
| -3% | -$156K | 0.01% | 997 |
|
|
2022
Q1 | $7.64M | Buy |
417,496
+73,584
| +21% | +$1.35M | 0.01% | 915 |
|
|
2021
Q4 | $6.64M | Buy |
343,912
+3,184
| +0.9% | +$61.4K | 0.01% | 950 |
|
|
2021
Q3 | $6.04M | Buy |
340,728
+6,992
| +2% | +$124K | 0.01% | 949 |
|
|
2021
Q2 | $6.07M | Buy |
333,736
+11,903
| +4% | +$217K | 0.01% | 933 |
|
|
2021
Q1 | $5.54M | Sell |
321,833
-3,440
| -1% | -$59.3K | 0.01% | 906 |
|
|
2020
Q4 | $5.14M | Sell |
325,273
-18,042
| -5% | -$285K | 0.01% | 850 |
|
|
2020
Q3 | $4.62M | Buy |
343,315
+28,956
| +9% | +$389K | 0.01% | 804 |
|
|
2020
Q2 | $3.91M | Buy |
314,359
+21,932
| +7% | +$273K | 0.01% | 826 |
|
|
2020
Q1 | $2.86M | Buy |
+292,427
| New | +$2.86M | 0.01% | 860 |
|