Private Trust Company’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 | $194K | Sell |
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|
2025
Q2 | $186K | Hold |
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|
2025
Q1 | $165K | Hold |
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|
2024
Q4 | $180K | Sell |
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|
2024
Q3 | $217K | Hold |
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|
2024
Q2 | $211K | Hold |
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|
2024
Q1 | $205K | Buy |
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|
2023
Q4 | $156K | Hold |
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|
2023
Q3 | $148K | Hold |
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|
2023
Q2 | $155K | Hold |
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|
2023
Q1 | $147K | Hold |
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|
2022
Q4 | $141K | Hold |
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|
2022
Q3 | $131K | Hold |
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|
2022
Q2 | $138K | Buy |
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