Raymond James Financial Services Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.9M	Buy	919,026 +88,639	+11%	+$1.49M	0.02%	650
2024 Q2	$14M	Sell	830,387 -25,574	-3%	-$415K	0.02%	662
2024 Q1	$14M	Sell	855,961 -68,272	-7%	-$1.07M	0.02%	658
2023 Q4	$13.7M	Sell	924,233 -200,183	-18%	-$2.79M	0.02%	619
2023 Q3	$15.8M	Buy	1,124,416 +2,922	+0.3%	+$43K	0.03%	520
2023 Q2	$16.5M	Buy	1,121,494 +18,567	+2%	+$259K	0.03%	521
2023 Q1	$15.4M	Buy	1,102,927 +23,217	+2%	+$324K	0.03%	530
2022 Q4	$14.5M	Sell	1,079,710 -74,563	-6%	-$1.01M	0.03%	525
2022 Q3	$14.4M	Sell	1,154,273 -7,058	-0.6%	-$102K	0.03%	490
2022 Q2	$15.2M	Sell	1,161,331 -12,824	-1%	-$191K	0.03%	487
2022 Q1	$20.6M	Buy	1,174,155 +36,422	+3%	+$631K	0.04%	434
2021 Q4	$21.9M	Buy	1,137,733 +43,772	+4%	+$824K	0.04%	425
2021 Q3	$19.4M	Buy	1,093,961 +101,163	+10%	+$1.86M	0.04%	449
2021 Q2	$18.1M	Sell	992,798 -149,925	-13%	-$2.67M	0.04%	466
2021 Q1	$19.7M	Sell	1,142,723 -87,119	-7%	-$1.43M	0.04%	407
2020 Q4	$19.4M	Sell	1,229,842 -26,314	-2%	-$383K	0.05%	363
2020 Q3	$16.9M	Buy	1,256,156 +43,585	+4%	+$586K	0.05%	354
2020 Q2	$15.1M	Buy	+1,212,571	New	+$13.9M	0.05%	355
2020 Q1	–	Sell	-1,089,588	Closed	-$14.8M	–	2482
2019 Q4	$14.8M	Buy	1,089,588 +91,481	+9%	+$1.2M	0.05%	392
2019 Q3	$12.7M	Buy	998,107 +58,849	+6%	+$753K	0.05%	410
2019 Q2	$12M	Buy	939,258 +46,709	+5%	+$587K	0.05%	406
2019 Q1	$11.1M	Buy	892,549 +65,412	+8%	+$781K	0.05%	397
2018 Q4	$8.76M	Buy	827,137 +72,500	+10%	+$851K	0.05%	390
2018 Q3	$10.1M	Buy	754,637 +199,765	+36%	+$2.63M	0.05%	416
2018 Q2	$7.03M	Buy	554,872 +44,836	+9%	+$552K	0.04%	486
2018 Q1	$6.03M	Buy	510,036 +108,908	+27%	+$1.33M	0.03%	480
2017 Q4	$4.85M	Buy	401,128 +36,171	+10%	+$442K	0.03%	547
2017 Q3	$4.43M	Buy	364,957 +29,385	+9%	+$348K	0.03%	566
2017 Q2	$3.94M	Buy	335,572 +38,783	+13%	+$448K	0.03%	596
2017 Q1	$3.31M	Buy	296,789 +77,563	+35%	+$847K	0.03%	618
2016 Q4	$2.25M	Buy	219,226 +5,631	+3%	+$56.8K	0.02%	719
2016 Q3	$2.2M	Buy	213,595 +17,297	+9%	+$180K	0.02%	725
2016 Q2	$1.94M	Buy	196,298 +6,247	+3%	+$61.2K	0.02%	745
2016 Q1	$1.81M	Buy	190,051 +28,261	+17%	+$252K	0.02%	669
2015 Q4	$1.6M	Buy	161,790 +57,330	+55%	+$569K	0.02%	728
2015 Q3	$970K	Buy	104,460 +60,990	+140%	+$629K	0.02%	781
2015 Q2	$477K	Sell	43,470 -466	-1%	-$5.3K	0.03%	474
2015 Q1	$494K	Sell	43,936 -39,401	-47%	-$445K	0.02%	455
2014 Q4	$953K	Buy	83,337 +809	+1%	+$9.34K	0.05%	353
2014 Q3	$966K	Sell	82,528 -1,000	-1%	-$11.9K	0.05%	356
2014 Q2	$1M	Sell	83,528 -1,574	-2%	-$18.1K	0.06%	326
2014 Q1	$946K	Buy	85,102 +2,753	+3%	+$30.2K	0.06%	339
2013 Q4	$897K	Sell	82,349 -12,340	-13%	-$130K	0.06%	338
2013 Q3	$947K	Sell	94,689 -156,270	-62%	-$1.59M	0.06%	317
2013 Q2	$2.54M	Buy	+250,959	New	+$2.63M	0.07%	318