Private Trust Company’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 | $186K | Hold |
10,185
| – | – | 0.02% | 748 |
|
|
2025
Q1 | $165K | Hold |
10,185
| – | – | 0.02% | 772 |
|
|
2024
Q4 | $180K | Sell |
10,185
-2,340
| -19% | -$41.4K | 0.02% | 736 |
|
|
2024
Q3 | $217K | Hold |
12,525
| – | – | 0.02% | 666 |
|
|
2024
Q2 | $211K | Hold |
12,525
| – | – | 0.02% | 642 |
|
|
2024
Q1 | $205K | Buy |
12,525
+2,018
| +19% | +$33K | 0.02% | 640 |
|
|
2023
Q4 | $156K | Hold |
10,507
| – | – | 0.02% | 686 |
|
|
2023
Q3 | $148K | Hold |
10,507
| – | – | 0.02% | 663 |
|
|
2023
Q2 | $155K | Hold |
10,507
| – | – | 0.02% | 653 |
|
|
2023
Q1 | $147K | Hold |
10,507
| – | – | 0.02% | 637 |
|
|
2022
Q4 | $141K | Hold |
10,507
| – | – | 0.02% | 619 |
|
|
2022
Q3 | $131K | Hold |
10,507
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $138K | Buy |
+10,507
| New | +$138K | 0.02% | 585 |
|