Private Advisor Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.48M | Buy |
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|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $976K | Buy |
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|
2024
Q2 | $801K | Buy |
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|
2024
Q1 | $776K | Buy |
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|
2023
Q4 | $693K | Sell |
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|
2023
Q3 | $717K | Buy |
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|
2023
Q2 | $740K | Buy |
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|
2023
Q1 | $634K | Sell |
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|
2022
Q4 | $625 | Buy |
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|
2022
Q3 | $485K | Buy |
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|
2022
Q2 | $498K | Buy |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | $616K | Buy |
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|
2021
Q3 | $514K | Sell |
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|
2021
Q2 | $550K | Hold |
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|
2021
Q1 | $521K | Hold |
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|
2020
Q4 | $477K | Sell |
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|
2020
Q3 | $410K | Sell |
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|
2020
Q2 | $381K | Buy |
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|
2020
Q1 | $289K | Sell |
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|
2019
Q4 | $559K | Sell |
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|
2019
Q3 | $542K | Sell |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $530K | Sell |
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|
2018
Q4 | $461K | Buy |
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|
2018
Q3 | $581K | Buy |
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|
2018
Q2 | $312K | Buy |
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|
2018
Q1 | $187K | Sell |
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|
2017
Q4 | $294K | Sell |
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|
2017
Q3 | $508K | Buy |
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|
2017
Q2 | $470K | Sell |
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|
2017
Q1 | $473K | Sell |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.32M | Buy |
|
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $588K | Buy |
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|
2015
Q3 | $424K | Buy |
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|
2015
Q2 | $492K | Sell |
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|
2015
Q1 | $509K | Buy |
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|
2014
Q4 | $514K | Buy |
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|
2014
Q3 | $480K | Sell |
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|
2014
Q2 | $504K | Buy |
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|
2014
Q1 | $466K | Buy |
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|
2013
Q4 | $203K | Buy |
|