Quad-Cities Investment 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 | $635K | Sell |
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|
2025
Q2 | $600K | Sell |
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|
2025
Q1 | $535K | Sell |
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|
2024
Q4 | $605K | Buy |
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|
2024
Q3 | $588K | Sell |
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|
2024
Q2 | $575K | Buy |
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|
2024
Q1 | $556K | Sell |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $542K | Buy |
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|
2023
Q2 | $560K | Buy |
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|
2023
Q1 | $522K | Buy |
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|
2022
Q4 | $491K | Buy |
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|
2022
Q3 | $448K | Buy |
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|
2022
Q2 | $461K | Buy |
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|
2022
Q1 | $605K | Buy |
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|
2021
Q4 | $656K | Buy |
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|
2021
Q3 | $594K | Sell |
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|
2021
Q2 | $687K | Buy |
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|
2021
Q1 | $641K | Buy |
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|
2020
Q4 | $584K | Buy |
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|
2020
Q3 | $490K | Buy |
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|
2020
Q2 | $444K | Buy |
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|
2020
Q1 | $346K | Buy |
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|
2019
Q4 | $472K | Buy |
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|
2019
Q3 | $433K | Buy |
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|
2019
Q2 | $426K | Buy |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $378K | Buy |
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|
2018
Q3 | $469K | Sell |
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|
2018
Q2 | $458K | Buy |
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|
2018
Q1 | $416K | Buy |
|