Royal Bank of Canada’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 | $36.5M | Buy |
2,000,211
+46,179
| +2% | +$842K | 0.01% | 1018 |
|
|
2025
Q1 | $31.6M | Buy |
1,954,032
+174,569
| +10% | +$2.82M | 0.01% | 932 |
|
|
2024
Q4 | $31.5M | Buy |
1,779,463
+6,111
| +0.3% | +$108K | 0.01% | 960 |
|
|
2024
Q3 | $30.8M | Buy |
1,773,352
+3,032
| +0.2% | +$52.6K | 0.01% | 963 |
|
|
2024
Q2 | $29.8M | Sell |
1,770,320
-20,828
| -1% | -$351K | 0.01% | 937 |
|
|
2024
Q1 | $29.3M | Buy |
1,791,148
+28,467
| +2% | +$466K | 0.01% | 949 |
|
|
2023
Q4 | $26.2M | Buy |
1,762,681
+61,804
| +4% | +$919K | 0.01% | 985 |
|
|
2023
Q3 | $23.9M | Buy |
1,700,877
+103,028
| +6% | +$1.45M | 0.01% | 945 |
|
|
2023
Q2 | $23.6M | Buy |
1,597,849
+41,023
| +3% | +$605K | 0.01% | 971 |
|
|
2023
Q1 | $21.8M | Buy |
1,556,826
+49,377
| +3% | +$691K | 0.01% | 968 |
|
|
2022
Q4 | $20.2M | Sell |
1,507,449
-13,548
| -0.9% | -$182K | 0.01% | 1011 |
|
|
2022
Q3 | $19M | Buy |
1,520,997
+63,721
| +4% | +$796K | 0.01% | 964 |
|
|
2022
Q2 | $19.1M | Buy |
1,457,276
+135,740
| +10% | +$1.78M | 0.01% | 1010 |
|
|
2022
Q1 | $23.2M | Buy |
1,321,536
+52,631
| +4% | +$923K | 0.01% | 1011 |
|
|
2021
Q4 | $24.5M | Sell |
1,268,905
-10,147
| -0.8% | -$196K | 0.01% | 1093 |
|
|
2021
Q3 | $22.7M | Buy |
1,279,052
+29,432
| +2% | +$522K | 0.01% | 1100 |
|
|
2021
Q2 | $22.7M | Buy |
1,249,620
+9,264
| +0.7% | +$169K | 0.01% | 1120 |
|
|
2021
Q1 | $21.4M | Sell |
1,240,356
-62,223
| -5% | -$1.07M | 0.01% | 1097 |
|
|
2020
Q4 | $20.6M | Sell |
1,302,579
-17,656
| -1% | -$279K | 0.01% | 1072 |
|
|
2020
Q3 | $17.8M | Buy |
1,320,235
+12,427
| +1% | +$167K | 0.01% | 1012 |
|
|
2020
Q2 | $16.3M | Buy |
1,307,808
+162,356
| +14% | +$2.02M | 0.01% | 1028 |
|
|
2020
Q1 | $11.2M | Sell |
1,145,452
-89,711
| -7% | -$876K | 0.01% | 1087 |
|
|
2019
Q4 | $16.8M | Buy |
1,235,163
+231,177
| +23% | +$3.14M | 0.01% | 1087 |
|
|
2019
Q3 | $12.8M | Buy |
1,003,986
+100,774
| +11% | +$1.28M | 0.01% | 1165 |
|
|
2019
Q2 | $11.5M | Buy |
903,212
+23,032
| +3% | +$294K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $10.9M | Buy |
880,180
+33,399
| +4% | +$414K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $8.97M | Sell |
846,781
-1,680
| -0.2% | -$17.8K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $11.4M | Buy |
848,461
+55,664
| +7% | +$748K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $10M | Buy |
792,797
+70,273
| +10% | +$890K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $8.55M | Buy |
722,524
+36,140
| +5% | +$428K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $8.29M | Sell |
686,384
-38,433
| -5% | -$464K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $8.79M | Sell |
724,817
-2,864
| -0.4% | -$34.7K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $8.54M | Buy |
727,681
+8,466
| +1% | +$99.4K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $8.03M | Buy |
719,215
+15,161
| +2% | +$169K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $7.23M | Sell |
704,054
-19,144
| -3% | -$197K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $7.43M | Buy |
723,198
+143,724
| +25% | +$1.48M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $5.73M | Buy |
579,474
+52,597
| +10% | +$520K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $5.01M | Buy |
526,877
+48,099
| +10% | +$457K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $4.74M | Buy |
478,778
+36,243
| +8% | +$359K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $4.11M | Buy |
442,535
+10,207
| +2% | +$94.8K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $4.74M | Buy |
432,328
+7,383
| +2% | +$81K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $4.78M | Buy |
424,945
+561
| +0.1% | +$6.31K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $4.86M | Buy |
424,384
+5,613
| +1% | +$64.2K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $4.9M | Sell |
418,771
-3,890
| -0.9% | -$45.5K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $5.08M | Buy |
422,661
+17,465
| +4% | +$210K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $4.51M | Buy |
405,196
+14,021
| +4% | +$156K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $4.26M | Sell |
391,175
-1,902
| -0.5% | -$20.7K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $3.93M | Sell |
393,077
-26,780
| -6% | -$268K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $4.26M | Buy |
+419,857
| New | +$4.26M | ﹤0.01% | 1268 |
|