Rockefeller Capital Management’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 | $11M | Buy |
604,464
+182,338
| +43% | +$3.33M | 0.02% | 579 |
|
|
2025
Q1 | $6.83M | Buy |
422,126
+56,209
| +15% | +$909K | 0.02% | 659 |
|
|
2024
Q4 | $6.48M | Buy |
365,917
+3,565
| +1% | +$63.1K | 0.02% | 650 |
|
|
2024
Q3 | $6.29M | Buy |
362,352
+3,671
| +1% | +$63.7K | 0.02% | 649 |
|
|
2024
Q2 | $6.04M | Buy |
358,681
+11,222
| +3% | +$189K | 0.02% | 636 |
|
|
2024
Q1 | $5.69M | Buy |
347,459
+13,348
| +4% | +$219K | 0.02% | 654 |
|
|
2023
Q4 | $4.97M | Buy |
334,111
+55,543
| +20% | +$826K | 0.02% | 639 |
|
|
2023
Q3 | $3.92M | Buy |
278,568
+2,372
| +0.9% | +$33.4K | 0.02% | 632 |
|
|
2023
Q2 | $4.07M | Buy |
276,196
+6,459
| +2% | +$95.3K | 0.02% | 644 |
|
|
2023
Q1 | $3.78M | Buy |
269,737
+19,711
| +8% | +$276K | 0.02% | 635 |
|
|
2022
Q4 | $3.36M | Buy |
250,026
+6,830
| +3% | +$91.6K | 0.02% | 608 |
|
|
2022
Q3 | $3.04M | Buy |
243,196
+12,909
| +6% | +$161K | 0.02% | 644 |
|
|
2022
Q2 | $3.02M | Buy |
230,287
+20,363
| +10% | +$267K | 0.02% | 648 |
|
|
2022
Q1 | $3.68M | Buy |
209,924
+9,787
| +5% | +$172K | 0.02% | 617 |
|
|
2021
Q4 | $3.86M | Buy |
200,137
+4,401
| +2% | +$84.9K | 0.02% | 613 |
|
|
2021
Q3 | $3.47M | Buy |
195,736
+10,201
| +5% | +$181K | 0.02% | 591 |
|
|
2021
Q2 | $3.37M | Buy |
185,535
+26,932
| +17% | +$490K | 0.02% | 568 |
|
|
2021
Q1 | $2.73M | Buy |
158,603
+132,995
| +519% | +$2.29M | 0.02% | 505 |
|
|
2020
Q4 | $404K | Buy |
25,608
+3,032
| +13% | +$47.8K | ﹤0.01% | 983 |
|
|
2020
Q3 | $303K | Hold |
22,576
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $281K | Hold |
22,576
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $221K | Buy |
22,576
+14,462
| +178% | +$142K | ﹤0.01% | 791 |
|
|
2019
Q4 | $110K | Hold |
8,114
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $103K | Hold |
8,114
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $104K | Hold |
8,114
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $101K | Buy |
+8,114
| New | +$101K | ﹤0.01% | 753 |
|