Private Advisor 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 | $1.32M | Buy |
72,393
+4,084
| +6% | +$74.5K | 0.01% | 1161 |
|
|
2025
Q1 | $1.11M | Buy |
68,309
+2,687
| +4% | +$43.5K | 0.01% | 1192 |
|
|
2024
Q4 | $1.16M | Buy |
65,622
+9,366
| +17% | +$166K | 0.01% | 1152 |
|
|
2024
Q3 | $976K | Buy |
56,256
+8,681
| +18% | +$151K | 0.01% | 1249 |
|
|
2024
Q2 | $801K | Buy |
47,575
+175
| +0.4% | +$2.95K | 0.01% | 1306 |
|
|
2024
Q1 | $776K | Buy |
47,400
+828
| +2% | +$13.6K | 0.01% | 1278 |
|
|
2023
Q4 | $693K | Sell |
46,572
-4,410
| -9% | -$65.6K | 0.01% | 1300 |
|
|
2023
Q3 | $717K | Buy |
50,982
+845
| +2% | +$11.9K | 0.01% | 1209 |
|
|
2023
Q2 | $740K | Buy |
50,137
+4,833
| +11% | +$71.3K | 0.01% | 1196 |
|
|
2023
Q1 | $634K | Sell |
45,304
-1,249
| -3% | -$17.5K | 0.01% | 1217 |
|
|
2022
Q4 | $625 | Buy |
46,553
+7,722
| +20% | +$104 | ﹤0.01% | 1334 |
|
|
2022
Q3 | $485K | Buy |
38,831
+852
| +2% | +$10.6K | 0.01% | 1250 |
|
|
2022
Q2 | $498K | Buy |
37,979
+3,965
| +12% | +$52K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $596K | Buy |
34,014
+2,070
| +6% | +$36.3K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $616K | Buy |
31,944
+2,950
| +10% | +$56.9K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $514K | Sell |
28,994
-1,220
| -4% | -$21.6K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $550K | Hold |
30,214
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $521K | Hold |
30,214
| – | – | 0.01% | 1279 |
|
|
2020
Q4 | $477K | Sell |
30,214
-250
| -0.8% | -$3.95K | 0.01% | 1234 |
|
|
2020
Q3 | $410K | Sell |
30,464
-200
| -0.7% | -$2.69K | 0.01% | 1134 |
|
|
2020
Q2 | $381K | Buy |
30,664
+1,100
| +4% | +$13.7K | 0.01% | 1118 |
|
|
2020
Q1 | $289K | Sell |
29,564
-11,525
| -28% | -$113K | 0.01% | 1086 |
|
|
2019
Q4 | $559K | Sell |
41,089
-1,482
| -3% | -$20.2K | 0.01% | 998 |
|
|
2019
Q3 | $542K | Sell |
42,571
-300
| -0.7% | -$3.82K | 0.01% | 1022 |
|
|
2019
Q2 | $547K | Buy |
42,871
+100
| +0.2% | +$1.28K | 0.01% | 998 |
|
|
2019
Q1 | $530K | Sell |
42,771
-761
| -2% | -$9.43K | 0.01% | 949 |
|
|
2018
Q4 | $461K | Buy |
43,532
+275
| +0.6% | +$2.91K | 0.01% | 869 |
|
|
2018
Q3 | $581K | Buy |
43,257
+18,649
| +76% | +$250K | 0.01% | 925 |
|
|
2018
Q2 | $312K | Buy |
24,608
+8,809
| +56% | +$112K | 0.01% | 968 |
|
|
2018
Q1 | $187K | Sell |
15,799
-7,969
| -34% | -$94.3K | 0.01% | 1069 |
|
|
2017
Q4 | $294K | Sell |
23,768
-17,365
| -42% | -$215K | 0.01% | 888 |
|
|
2017
Q3 | $508K | Buy |
41,133
+1,000
| +2% | +$12.4K | 0.01% | 893 |
|
|
2017
Q2 | $470K | Sell |
40,133
-2,340
| -6% | -$27.4K | 0.01% | 865 |
|
|
2017
Q1 | $473K | Sell |
42,473
-84,273
| -66% | -$939K | 0.01% | 855 |
|
|
2016
Q4 | $1.36M | Sell |
126,746
-12,046
| -9% | -$129K | 0.04% | 409 |
|
|
2016
Q3 | $1.41M | Buy |
138,792
+8,192
| +6% | +$83.4K | 0.06% | 331 |
|
|
2016
Q2 | $1.32M | Buy |
130,600
+5,376
| +4% | +$54.2K | 0.05% | 344 |
|
|
2016
Q1 | $1.19M | Buy |
125,224
+65,819
| +111% | +$626K | 0.06% | 326 |
|
|
2015
Q4 | $588K | Buy |
59,405
+13,788
| +30% | +$136K | 0.03% | 539 |
|
|
2015
Q3 | $424K | Buy |
45,617
+800
| +2% | +$7.44K | 0.02% | 628 |
|
|
2015
Q2 | $492K | Sell |
44,817
-363
| -0.8% | -$3.99K | 0.02% | 602 |
|
|
2015
Q1 | $509K | Buy |
45,180
+221
| +0.5% | +$2.49K | 0.03% | 554 |
|
|
2014
Q4 | $514K | Buy |
44,959
+3,963
| +10% | +$45.3K | 0.03% | 524 |
|
|
2014
Q3 | $480K | Sell |
40,996
-1,000
| -2% | -$11.7K | 0.03% | 537 |
|
|
2014
Q2 | $504K | Buy |
41,996
+100
| +0.2% | +$1.2K | 0.04% | 483 |
|
|
2014
Q1 | $466K | Buy |
41,896
+23,241
| +125% | +$259K | 0.05% | 437 |
|
|
2013
Q4 | $203K | Buy |
+18,655
| New | +$203K | 0.02% | 656 |
|