Raymond James & Associates’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3M | Sell |
1,170,880
-39,558
| -3% | -$686K | 0.01% | 810 |
|
|
2024
Q2 | $20.4M | Sell |
1,210,438
-3,576
| -0.3% | -$60.2K | 0.01% | 773 |
|
|
2024
Q1 | $19.9M | Sell |
1,214,014
-40,883
| -3% | -$669K | 0.01% | 780 |
|
|
2023
Q4 | $18.7M | Sell |
1,254,897
-153,970
| -11% | -$2.29M | 0.01% | 771 |
|
|
2023
Q3 | $19.8M | Sell |
1,408,867
-40,982
| -3% | -$577K | 0.02% | 683 |
|
|
2023
Q2 | $21.4M | Buy |
1,449,849
+28,986
| +2% | +$428K | 0.02% | 658 |
|
|
2023
Q1 | $19.9M | Sell |
1,420,863
-3,880
| -0.3% | -$54.3K | 0.02% | 679 |
|
|
2022
Q4 | $19.1M | Buy |
1,424,743
+47,680
| +3% | +$640K | 0.02% | 689 |
|
|
2022
Q3 | $17.2M | Buy |
1,377,063
+276,948
| +25% | +$3.46M | 0.02% | 684 |
|
|
2022
Q2 | $14.4M | Buy |
1,100,115
+56,676
| +5% | +$743K | 0.01% | 771 |
|
|
2022
Q1 | $18.3M | Buy |
1,043,439
+7,739
| +0.7% | +$136K | 0.02% | 744 |
|
|
2021
Q4 | $20M | Sell |
1,035,700
-8,360
| -0.8% | -$161K | 0.02% | 743 |
|
|
2021
Q3 | $18.5M | Sell |
1,044,060
-16,277
| -2% | -$288K | 0.02% | 754 |
|
|
2021
Q2 | $19.3M | Buy |
1,060,337
+48,692
| +5% | +$886K | 0.02% | 735 |
|
|
2021
Q1 | $17.4M | Buy |
1,011,645
+186,968
| +23% | +$3.22M | 0.02% | 727 |
|
|
2020
Q4 | $13M | Buy |
824,677
+20,680
| +3% | +$327K | 0.01% | 813 |
|
|
2020
Q3 | $10.8M | Sell |
803,997
-11,367
| -1% | -$153K | 0.01% | 820 |
|
|
2020
Q2 | $10.1M | Sell |
815,364
-114,955
| -12% | -$1.43M | 0.01% | 824 |
|
|
2020
Q1 | $9.09M | Buy |
930,319
+74,602
| +9% | +$729K | 0.01% | 785 |
|
|
2019
Q4 | $11.6M | Buy |
855,717
+24,934
| +3% | +$339K | 0.01% | 830 |
|
|
2019
Q3 | $10.6M | Buy |
830,783
+39,802
| +5% | +$506K | 0.01% | 841 |
|
|
2019
Q2 | $10.1M | Buy |
790,981
+26,590
| +3% | +$339K | 0.01% | 854 |
|
|
2019
Q1 | $9.47M | Buy |
764,391
+50,867
| +7% | +$630K | 0.01% | 851 |
|
|
2018
Q4 | $7.56M | Buy |
713,524
+32,558
| +5% | +$345K | 0.01% | 892 |
|
|
2018
Q3 | $9.15M | Buy |
680,966
+211,547
| +45% | +$2.84M | 0.01% | 876 |
|
|
2018
Q2 | $5.95M | Buy |
469,419
+42,861
| +10% | +$543K | 0.01% | 1090 |
|
|
2018
Q1 | $5.05M | Buy |
426,558
+6,468
| +2% | +$76.5K | 0.01% | 1153 |
|
|
2017
Q4 | $5.08M | Buy |
420,090
+24,082
| +6% | +$291K | 0.01% | 1116 |
|
|
2017
Q3 | $4.8M | Buy |
396,008
+13,829
| +4% | +$168K | 0.01% | 1104 |
|
|
2017
Q2 | $4.49M | Buy |
382,179
+36,485
| +11% | +$428K | 0.01% | 1073 |
|
|
2017
Q1 | $3.86M | Buy |
345,694
+3,605
| +1% | +$40.2K | 0.01% | 1150 |
|
|
2016
Q4 | $3.51M | Sell |
342,089
-8,694
| -2% | -$89.3K | 0.01% | 1164 |
|
|
2016
Q3 | $3.61M | Buy |
350,783
+24,580
| +8% | +$253K | 0.01% | 1113 |
|
|
2016
Q2 | $3.22M | Buy |
326,203
+39,975
| +14% | +$395K | 0.01% | 1075 |
|
|
2016
Q1 | $2.72M | Buy |
286,228
+33,392
| +13% | +$318K | 0.01% | 1117 |
|
|
2015
Q4 | $2.5M | Buy |
252,836
+106,608
| +73% | +$1.06M | 0.01% | 1144 |
|
|
2015
Q3 | $1.36M | Buy |
146,228
+11,522
| +9% | +$107K | 0.01% | 1435 |
|
|
2015
Q2 | $1.48M | Sell |
134,706
-62,415
| -32% | -$685K | 0.01% | 1506 |
|
|
2015
Q1 | $2.22M | Sell |
197,121
-23,428
| -11% | -$264K | 0.01% | 1183 |
|
|
2014
Q4 | $2.52M | Sell |
220,549
-5,599
| -2% | -$64.1K | 0.01% | 1028 |
|
|
2014
Q3 | $2.65M | Buy |
226,148
+10,124
| +5% | +$118K | 0.02% | 948 |
|
|
2014
Q2 | $2.59M | Buy |
216,024
+5,338
| +3% | +$64.1K | 0.02% | 955 |
|
|
2014
Q1 | $2.34M | Buy |
210,686
+8,098
| +4% | +$90.1K | 0.02% | 941 |
|
|
2013
Q4 | $2.21M | Buy |
202,588
+31,763
| +19% | +$346K | 0.02% | 905 |
|
|
2013
Q3 | $1.71M | Buy |
170,825
+1,835
| +1% | +$18.3K | 0.01% | 956 |
|
|
2013
Q2 | $1.71M | Buy |
+168,990
| New | +$1.71M | 0.02% | 895 |
|