Parallel Advisors’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 | $94.8K | Buy |
5,196
+3,459
| +199% | +$63.1K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $28.1K | Sell |
1,737
-8
| -0.5% | -$129 | ﹤0.01% | 1949 |
|
|
2024
Q4 | $30.9K | Buy |
1,745
+9
| +0.5% | +$159 | ﹤0.01% | 1904 |
|
|
2024
Q3 | $30.1K | Sell |
1,736
-1
| -0.1% | -$17 | ﹤0.01% | 1852 |
|
|
2024
Q2 | $29.2K | Hold |
1,737
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q1 | $28.4K | Hold |
1,737
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q4 | $25.8K | Buy |
1,737
+1
| +0.1% | +$15 | ﹤0.01% | 1784 |
|
|
2023
Q3 | $24.4K | Sell |
1,736
-2,712
| -61% | -$38.2K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $65.6K | Sell |
4,448
-2,931
| -40% | -$43.2K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $103K | Buy |
7,379
+74
| +1% | +$1.04K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $98K | Sell |
7,305
-57
| -0.8% | -$765 | ﹤0.01% | 996 |
|
|
2022
Q3 | $92K | Buy |
7,362
+420
| +6% | +$5.25K | ﹤0.01% | 999 |
|
|
2022
Q2 | $91K | Buy |
6,942
+364
| +6% | +$4.77K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $116K | Buy |
6,578
+582
| +10% | +$10.3K | ﹤0.01% | 934 |
|
|
2021
Q4 | $116K | Hold |
5,996
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $106K | Buy |
5,996
+1
| +0% | +$18 | ﹤0.01% | 945 |
|
|
2021
Q2 | $109K | Sell |
5,995
-57
| -0.9% | -$1.04K | ﹤0.01% | 896 |
|
|
2021
Q1 | $104K | Buy |
6,052
+3,529
| +140% | +$60.6K | ﹤0.01% | 862 |
|
|
2020
Q4 | $40K | Buy |
2,523
+693
| +38% | +$11K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $25K | Buy |
1,830
+1
| +0.1% | +$14 | ﹤0.01% | 1324 |
|
|
2020
Q2 | $22K | Buy |
+1,829
| New | +$22K | ﹤0.01% | 1372 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$1K | – | 1999 |
|
|
2016
Q4 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 1689 |
|