Raymond James Financial Services Advisors’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 | $15.9M | Buy |
919,026
+88,639
| +11% | +$1.54M | 0.02% | 649 |
|
|
2024
Q2 | $14M | Sell |
830,387
-25,574
| -3% | -$431K | 0.02% | 661 |
|
|
2024
Q1 | $14M | Sell |
855,961
-68,272
| -7% | -$1.12M | 0.02% | 658 |
|
|
2023
Q4 | $13.7M | Sell |
924,233
-200,183
| -18% | -$2.98M | 0.02% | 619 |
|
|
2023
Q3 | $15.8M | Buy |
1,124,416
+2,922
| +0.3% | +$41.1K | 0.03% | 520 |
|
|
2023
Q2 | $16.5M | Buy |
1,121,494
+18,567
| +2% | +$274K | 0.03% | 521 |
|
|
2023
Q1 | $15.4M | Buy |
1,102,927
+23,217
| +2% | +$325K | 0.03% | 529 |
|
|
2022
Q4 | $14.5M | Sell |
1,079,710
-74,563
| -6% | -$1M | 0.03% | 525 |
|
|
2022
Q3 | $14.4M | Sell |
1,154,273
-7,058
| -0.6% | -$88.2K | 0.03% | 490 |
|
|
2022
Q2 | $15.2M | Sell |
1,161,331
-12,824
| -1% | -$168K | 0.03% | 487 |
|
|
2022
Q1 | $20.6M | Buy |
1,174,155
+36,422
| +3% | +$638K | 0.04% | 434 |
|
|
2021
Q4 | $21.9M | Buy |
1,137,733
+43,772
| +4% | +$844K | 0.04% | 425 |
|
|
2021
Q3 | $19.4M | Buy |
1,093,961
+101,163
| +10% | +$1.79M | 0.04% | 449 |
|
|
2021
Q2 | $18.1M | Sell |
992,798
-149,925
| -13% | -$2.73M | 0.04% | 466 |
|
|
2021
Q1 | $19.7M | Sell |
1,142,723
-87,119
| -7% | -$1.5M | 0.04% | 407 |
|
|
2020
Q4 | $19.4M | Sell |
1,229,842
-26,314
| -2% | -$415K | 0.05% | 363 |
|
|
2020
Q3 | $16.9M | Buy |
1,256,156
+43,585
| +4% | +$587K | 0.05% | 354 |
|
|
2020
Q2 | $15.1M | Buy |
+1,212,571
| New | +$15.1M | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-1,089,588
| Closed | -$14.8M | – | 2448 |
|
|
2019
Q4 | $14.8M | Buy |
1,089,588
+91,481
| +9% | +$1.24M | 0.05% | 392 |
|
|
2019
Q3 | $12.7M | Buy |
998,107
+58,849
| +6% | +$749K | 0.05% | 410 |
|
|
2019
Q2 | $12M | Buy |
939,258
+46,709
| +5% | +$596K | 0.05% | 406 |
|
|
2019
Q1 | $11.1M | Buy |
892,549
+65,412
| +8% | +$810K | 0.05% | 397 |
|
|
2018
Q4 | $8.76M | Buy |
827,137
+72,500
| +10% | +$768K | 0.05% | 390 |
|
|
2018
Q3 | $10.1M | Buy |
754,637
+199,765
| +36% | +$2.68M | 0.05% | 416 |
|
|
2018
Q2 | $7.03M | Buy |
554,872
+44,836
| +9% | +$568K | 0.04% | 486 |
|
|
2018
Q1 | $6.03M | Buy |
510,036
+108,908
| +27% | +$1.29M | 0.03% | 480 |
|
|
2017
Q4 | $4.85M | Buy |
401,128
+36,171
| +10% | +$437K | 0.03% | 547 |
|
|
2017
Q3 | $4.43M | Buy |
364,957
+29,385
| +9% | +$356K | 0.03% | 566 |
|
|
2017
Q2 | $3.94M | Buy |
335,572
+38,783
| +13% | +$455K | 0.03% | 596 |
|
|
2017
Q1 | $3.31M | Buy |
296,789
+77,563
| +35% | +$866K | 0.03% | 618 |
|
|
2016
Q4 | $2.25M | Buy |
219,226
+5,631
| +3% | +$57.8K | 0.02% | 719 |
|
|
2016
Q3 | $2.2M | Buy |
213,595
+17,297
| +9% | +$178K | 0.02% | 725 |
|
|
2016
Q2 | $1.94M | Buy |
196,298
+6,247
| +3% | +$61.7K | 0.02% | 745 |
|
|
2016
Q1 | $1.81M | Buy |
190,051
+28,261
| +17% | +$269K | 0.02% | 669 |
|
|
2015
Q4 | $1.6M | Buy |
161,790
+57,330
| +55% | +$568K | 0.02% | 728 |
|
|
2015
Q3 | $970K | Buy |
104,460
+60,990
| +140% | +$566K | 0.02% | 780 |
|
|
2015
Q2 | $477K | Sell |
43,470
-466
| -1% | -$5.11K | 0.03% | 474 |
|
|
2015
Q1 | $494K | Sell |
43,936
-39,401
| -47% | -$443K | 0.02% | 455 |
|
|
2014
Q4 | $953K | Buy |
83,337
+809
| +1% | +$9.25K | 0.05% | 353 |
|
|
2014
Q3 | $966K | Sell |
82,528
-1,000
| -1% | -$11.7K | 0.05% | 356 |
|
|
2014
Q2 | $1M | Sell |
83,528
-1,574
| -2% | -$18.9K | 0.06% | 326 |
|
|
2014
Q1 | $946K | Buy |
85,102
+2,753
| +3% | +$30.6K | 0.06% | 339 |
|
|
2013
Q4 | $897K | Sell |
82,349
-12,340
| -13% | -$134K | 0.06% | 338 |
|
|
2013
Q3 | $947K | Sell |
94,689
-156,270
| -62% | -$1.56M | 0.06% | 317 |
|
|
2013
Q2 | $2.55M | Buy |
+250,959
| New | +$2.55M | 0.07% | 318 |
|