PFG Investments’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 | $687K | Buy |
37,638
+5,609
| +18% | +$102K | 0.04% | 417 |
|
|
2025
Q1 | $518K | Sell |
32,029
-776
| -2% | -$12.6K | 0.03% | 481 |
|
|
2024
Q4 | $581K | Buy |
32,805
+5,447
| +20% | +$96.5K | 0.04% | 439 |
|
|
2024
Q3 | $475K | Sell |
27,358
-157
| -0.6% | -$2.72K | 0.03% | 520 |
|
|
2024
Q2 | $463K | Buy |
27,515
+2,970
| +12% | +$50K | 0.03% | 478 |
|
|
2024
Q1 | $402K | Buy |
+24,545
| New | +$402K | 0.02% | 620 |
|