Quad-Cities Investment Group’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 | $600K | Sell |
32,919
-126
| -0.4% | -$2.3K | 0.27% | 81 |
|
|
2025
Q1 | $535K | Sell |
33,045
-1,101
| -3% | -$17.8K | 0.26% | 83 |
|
|
2024
Q4 | $605K | Buy |
34,146
+230
| +0.7% | +$4.07K | 0.3% | 74 |
|
|
2024
Q3 | $588K | Sell |
33,916
-256
| -0.7% | -$4.44K | 0.3% | 78 |
|
|
2024
Q2 | $575K | Buy |
34,172
+194
| +0.6% | +$3.27K | 0.32% | 77 |
|
|
2024
Q1 | $556K | Sell |
33,978
-5,111
| -13% | -$83.7K | 0.32% | 79 |
|
|
2023
Q4 | $584K | Buy |
39,089
+572
| +1% | +$8.55K | 0.36% | 70 |
|
|
2023
Q3 | $542K | Buy |
38,517
+538
| +1% | +$7.57K | 0.36% | 72 |
|
|
2023
Q2 | $560K | Buy |
37,979
+681
| +2% | +$10K | 0.37% | 66 |
|
|
2023
Q1 | $522K | Buy |
37,298
+722
| +2% | +$10.1K | 0.36% | 68 |
|
|
2022
Q4 | $491K | Buy |
36,576
+738
| +2% | +$9.9K | 0.36% | 65 |
|
|
2022
Q3 | $448K | Buy |
35,838
+663
| +2% | +$8.29K | 0.35% | 76 |
|
|
2022
Q2 | $461K | Buy |
35,175
+663
| +2% | +$8.69K | 0.34% | 80 |
|
|
2022
Q1 | $605K | Buy |
34,512
+529
| +2% | +$9.27K | 0.39% | 68 |
|
|
2021
Q4 | $656K | Buy |
33,983
+485
| +1% | +$9.36K | 0.41% | 70 |
|
|
2021
Q3 | $594K | Sell |
33,498
-4,259
| -11% | -$75.5K | 0.42% | 70 |
|
|
2021
Q2 | $687K | Buy |
37,757
+526
| +1% | +$9.57K | 0.47% | 62 |
|
|
2021
Q1 | $641K | Buy |
37,231
+239
| +0.6% | +$4.12K | 0.49% | 60 |
|
|
2020
Q4 | $584K | Buy |
36,992
+602
| +2% | +$9.5K | 0.48% | 60 |
|
|
2020
Q3 | $490K | Buy |
36,390
+660
| +2% | +$8.89K | 0.47% | 61 |
|
|
2020
Q2 | $444K | Buy |
35,730
+311
| +0.9% | +$3.87K | 0.46% | 65 |
|
|
2020
Q1 | $346K | Buy |
35,419
+760
| +2% | +$7.42K | 0.44% | 72 |
|
|
2019
Q4 | $472K | Buy |
34,659
+571
| +2% | +$7.78K | 0.45% | 72 |
|
|
2019
Q3 | $433K | Buy |
34,088
+574
| +2% | +$7.29K | 0.37% | 69 |
|
|
2019
Q2 | $426K | Buy |
33,514
+1,137
| +4% | +$14.5K | 0.37% | 69 |
|
|
2019
Q1 | $401K | Sell |
32,377
-3,192
| -9% | -$39.5K | 0.36% | 67 |
|
|
2018
Q4 | $378K | Buy |
35,569
+674
| +2% | +$7.16K | 0.39% | 58 |
|
|
2018
Q3 | $469K | Sell |
34,895
-1,255
| -3% | -$16.9K | 0.41% | 53 |
|
|
2018
Q2 | $458K | Buy |
36,150
+962
| +3% | +$12.2K | 0.43% | 51 |
|
|
2018
Q1 | $416K | Buy |
+35,188
| New | +$416K | 0.53% | 57 |
|