PNC Financial Services Group’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 | $587K | Hold |
32,155
| – | – | ﹤0.01% | 1447 |
|
|
2025
Q1 | $520K | Sell |
32,155
-60,555
| -65% | -$980K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.64M | Buy |
92,710
+865
| +0.9% | +$15.3K | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.59M | Buy |
91,845
+1,804
| +2% | +$31.3K | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.52M | Sell |
90,041
-4
| -0% | -$67 | ﹤0.01% | 984 |
|
|
2024
Q1 | $1.47M | Sell |
90,045
-8,952
| -9% | -$147K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $1.47M | Sell |
98,997
-42,100
| -30% | -$626K | ﹤0.01% | 993 |
|
|
2023
Q3 | $1.99M | Buy |
141,097
+36,000
| +34% | +$507K | ﹤0.01% | 856 |
|
|
2023
Q2 | $1.55M | Sell |
105,097
-507
| -0.5% | -$7.48K | ﹤0.01% | 966 |
|
|
2023
Q1 | $1.48M | Hold |
105,604
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $1.42M | Sell |
105,604
-8,720
| -8% | -$117K | ﹤0.01% | 982 |
|
|
2022
Q3 | $1.43M | Sell |
114,324
-3,286
| -3% | -$41.1K | ﹤0.01% | 970 |
|
|
2022
Q2 | $1.54M | Buy |
117,610
+7,647
| +7% | +$100K | ﹤0.01% | 978 |
|
|
2022
Q1 | $1.93M | Sell |
109,963
-34,122
| -24% | -$598K | ﹤0.01% | 948 |
|
|
2021
Q4 | $2.78M | Sell |
144,085
-50,830
| -26% | -$981K | ﹤0.01% | 860 |
|
|
2021
Q3 | $3.45M | Buy |
194,915
+25,534
| +15% | +$452K | ﹤0.01% | 745 |
|
|
2021
Q2 | $3.08M | Buy |
169,381
+9,196
| +6% | +$167K | ﹤0.01% | 778 |
|
|
2021
Q1 | $2.76M | Buy |
160,185
+4,300
| +3% | +$74.1K | ﹤0.01% | 775 |
|
|
2020
Q4 | $2.46M | Buy |
155,885
+2,586
| +2% | +$40.8K | ﹤0.01% | 783 |
|
|
2020
Q3 | $2.06M | Buy |
153,299
+41,318
| +37% | +$556K | ﹤0.01% | 783 |
|
|
2020
Q2 | $1.39M | Sell |
111,981
-12,328
| -10% | -$153K | ﹤0.01% | 908 |
|
|
2020
Q1 | $1.22M | Buy |
124,309
+102,135
| +461% | +$998K | ﹤0.01% | 896 |
|
|
2019
Q4 | $303K | Sell |
22,174
-1,008
| -4% | -$13.8K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $295K | Hold |
23,182
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q2 | $296K | Sell |
23,182
-4,500
| -16% | -$57.5K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $343K | Hold |
27,682
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q4 | $293K | Sell |
27,682
-10,998
| -28% | -$116K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $520K | Buy |
38,680
+5,000
| +15% | +$67.2K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $426K | Sell |
33,680
-1,912
| -5% | -$24.2K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $420K | Sell |
35,592
-3,152
| -8% | -$37.2K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $468K | Buy |
38,744
+2,930
| +8% | +$35.4K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $434K | Buy |
35,814
+4,905
| +16% | +$59.4K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $363K | Buy |
30,909
+9
| +0% | +$106 | ﹤0.01% | 1782 |
|
|
2017
Q1 | $345K | Sell |
30,900
-663
| -2% | -$7.4K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $324K | Buy |
31,563
+522
| +2% | +$5.36K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $319K | Sell |
31,041
-295
| -0.9% | -$3.03K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $311K | Buy |
31,336
+1,443
| +5% | +$14.3K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $285K | Sell |
29,893
-1,495
| -5% | -$14.3K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $311K | Buy |
31,388
+1,505
| +5% | +$14.9K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $278K | Buy |
29,883
+506
| +2% | +$4.71K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $323K | Buy |
29,377
+8
| +0% | +$88 | ﹤0.01% | 1899 |
|
|
2015
Q1 | $331K | Buy |
29,369
+2,987
| +11% | +$33.7K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $302K | Buy |
26,382
+253
| +1% | +$2.9K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $306K | Sell |
26,129
-219
| -0.8% | -$2.57K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $315K | Buy |
26,348
+5,129
| +24% | +$61.3K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $236K | Hold |
21,219
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $231K | Hold |
21,219
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $212K | Hold |
21,219
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $215K | Buy |
+21,219
| New | +$215K | ﹤0.01% | 1740 |
|