Quent Capital’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 | – | Sell |
-1,027
| Closed | -$16.6K | – | 492 |
|
|
2025
Q1 | $16.6K | Hold |
1,027
| – | – | ﹤0.01% | 798 |
|
|
2024
Q4 | $18.2K | Hold |
1,027
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $17.8K | Hold |
1,027
| – | – | ﹤0.01% | 908 |
|
|
2024
Q2 | $17.3K | Hold |
1,027
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $16.8K | Buy |
+1,027
| New | +$16.8K | ﹤0.01% | 921 |
|