PCM
Pointe Capital Management’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 | $2.39M | Sell |
131,220
-2
| -0% | -$36 | 1.24% | 16 |
|
|
2025
Q1 | $2.12M | Sell |
131,222
-16,500
| -11% | -$267K | 1.24% | 16 |
|
|
2024
Q4 | $2.62M | Buy |
147,722
+1,825
| +1% | +$32.3K | 1.5% | 12 |
|
|
2024
Q3 | $2.53M | Sell |
145,897
-6,023
| -4% | -$104K | 1.48% | 13 |
|
|
2024
Q2 | $2.56M | Sell |
151,920
-1,099
| -0.7% | -$18.5K | 1.59% | 13 |
|
|
2024
Q1 | $2.5M | Hold |
153,019
| – | – | 1.53% | 14 |
|
|
2023
Q4 | $2.28M | Buy |
153,019
+100
| +0.1% | +$1.49K | 1.58% | 12 |
|
|
2023
Q3 | $2.15M | Sell |
152,919
-1,003
| -0.7% | -$14.1K | 1.59% | 12 |
|
|
2023
Q2 | $2.27M | Buy |
153,922
+5,837
| +4% | +$86.1K | 1.71% | 10 |
|
|
2023
Q1 | $2.07M | Buy |
148,085
+17
| +0% | +$238 | 1.49% | 12 |
|
|
2022
Q4 | $1.99M | Sell |
148,068
-1,453
| -1% | -$19.5K | 1.53% | 13 |
|
|
2022
Q3 | $1.87M | Sell |
149,521
-1,335
| -0.9% | -$16.7K | 1.49% | 13 |
|
|
2022
Q2 | $1.98M | Buy |
150,856
+43
| +0% | +$563 | 1.47% | 14 |
|
|
2022
Q1 | $2.64M | Sell |
150,813
-15,357
| -9% | -$269K | 1.69% | 14 |
|
|
2021
Q4 | $3.21M | Sell |
166,170
-1,981
| -1% | -$38.2K | 1.95% | 11 |
|
|
2021
Q3 | $2.98M | Sell |
168,151
-7,166
| -4% | -$127K | 2.07% | 9 |
|
|
2021
Q2 | $3.19M | Sell |
175,317
-9,835
| -5% | -$179K | 2.24% | 9 |
|
|
2021
Q1 | $3.19M | Sell |
185,152
-4,248
| -2% | -$73.2K | 2.26% | 11 |
|
|
2020
Q4 | $2.99M | Sell |
189,400
-3,061
| -2% | -$48.3K | 2.55% | 9 |
|
|
2020
Q3 | $2.59M | Sell |
192,461
-1,814
| -0.9% | -$24.4K | 2.26% | 11 |
|
|
2020
Q2 | $2.42M | Sell |
194,275
-12,558
| -6% | -$156K | 2.17% | 11 |
|
|
2020
Q1 | $2.02M | Sell |
206,833
-8,337
| -4% | -$81.5K | 1.97% | 12 |
|
|
2019
Q4 | $2.93M | Sell |
215,170
-3,430
| -2% | -$46.6K | 2.46% | 7 |
|
|
2019
Q3 | $2.78M | Sell |
218,600
-12,523
| -5% | -$159K | 2.36% | 9 |
|
|
2019
Q2 | $2.95M | Sell |
231,123
-26,649
| -10% | -$340K | 2.43% | 8 |
|
|
2019
Q1 | $3.19M | Sell |
257,772
-20,852
| -7% | -$258K | 2.68% | 4 |
|
|
2018
Q4 | $2.95M | Sell |
278,624
-5,256
| -2% | -$55.7K | 2.87% | 4 |
|
|
2018
Q3 | $3.82M | Buy |
283,880
+4,307
| +2% | +$57.9K | 3.01% | 5 |
|
|
2018
Q2 | $3.54M | Sell |
279,573
-2,517
| -0.9% | -$31.9K | 3.04% | 4 |
|
|
2018
Q1 | $3.34M | Sell |
282,090
-2,894
| -1% | -$34.2K | 2.88% | 4 |
|
|
2017
Q4 | $3.44M | Sell |
284,984
-29,977
| -10% | -$362K | 2.75% | 6 |
|
|
2017
Q3 | $3.82M | Sell |
314,961
-5,244
| -2% | -$63.6K | 2.81% | 4 |
|
|
2017
Q2 | $3.76M | Buy |
320,205
+5,747
| +2% | +$67.5K | 2.7% | 4 |
|
|
2017
Q1 | $3.51M | Buy |
+314,458
| New | +$3.51M | 2.68% | 6 |
|
|
2016
Q4 | – | Sell |
-354,510
| Closed | -$3.64M | – | 169 |
|
|
2016
Q3 | $3.64M | Sell |
354,510
-7,267
| -2% | -$74.7K | 2.65% | 7 |
|
|
2016
Q2 | $3.57M | Sell |
361,777
-18,423
| -5% | -$182K | 2.6% | 7 |
|
|
2016
Q1 | $3.62M | Sell |
380,200
-37,795
| -9% | -$359K | 2.86% | 7 |
|
|
2015
Q4 | $4.14M | Sell |
417,995
-73,865
| -15% | -$731K | 3% | 6 |
|
|
2015
Q3 | $4.57M | Sell |
491,860
-17,747
| -3% | -$165K | 2.79% | 7 |
|
|
2015
Q2 | $5.59M | Sell |
509,607
-9,253
| -2% | -$101K | 2.52% | 9 |
|
|
2015
Q1 | $5.84M | Buy |
+518,860
| New | +$5.84M | 2.73% | 9 |
|