Pathstone Holdings
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Pathstone Holdings’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Pathstone Holdings’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$563K Hold
30,885
– – ﹤0.01% 1667
2025
Q1 		$500K Hold
30,885
– – ﹤0.01% 1708
2024
Q4 		$547K Hold
30,885
– – ﹤0.01% 1685
2024
Q3 		$536K Hold
30,885
– – ﹤0.01% 1688
2024
Q2 		$520K Buy
+30,885
New +$520K ﹤0.01% 1664