Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $581K | Hold |
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|
2024
Q2 | $564K | Sell |
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|
2024
Q1 | $576K | Hold |
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|
2023
Q4 | $523K | Sell |
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|
2023
Q3 | $512K | Hold |
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|
2023
Q2 | $536K | Hold |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $499K | Hold |
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|
2022
Q3 | $465K | Hold |
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|
2022
Q2 | $487K | Hold |
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|
2022
Q1 | $652K | Hold |
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|
2021
Q4 | $717K | Sell |
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|
2021
Q3 | $683K | Hold |
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|
2021
Q2 | $701K | Sell |
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|
2021
Q1 | $696K | Buy |
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|
2020
Q4 | $623K | Sell |
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|
2020
Q3 | $531K | Hold |
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|
2020
Q2 | $491K | Sell |
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|
2020
Q1 | $404K | Sell |
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|
2019
Q4 | $599K | Sell |
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|
2019
Q3 | $574K | Buy |
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|
2019
Q2 | $572K | Buy |
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|
2019
Q1 | $543K | Buy |
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|
2018
Q4 | $455K | Hold |
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|
2018
Q3 | $578K | Buy |
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|
2018
Q2 | $494K | Buy |
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|
2018
Q1 | $450K | Buy |
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|
2017
Q4 | $415K | Buy |
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|
2017
Q3 | $369K | Buy |
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|
2017
Q2 | $344K | Sell |
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|
2017
Q1 | $358K | Hold |
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|
2016
Q4 | $330K | Buy |
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|
2016
Q3 | $329K | Buy |
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|
2016
Q2 | $296K | Sell |
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|
2016
Q1 | $289K | Buy |
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|
2015
Q4 | $253K | Buy |
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|
2015
Q3 | $192K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $136K | Hold |
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|
2014
Q4 | $138K | Sell |
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|
2014
Q3 | $149K | Hold |
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|
2014
Q2 | $153K | Sell |
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|
2014
Q1 | $173K | Hold |
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|
2013
Q4 | $170K | Hold |
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|
2013
Q3 | $156K | Hold |
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|
2013
Q2 | $159K | Buy |
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