SFS
Shaker Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
394,767
+33,274
| +9% | +$607K | 2.61% | 7 |
|
|
2025
Q1 | $5.85M | Buy |
361,493
+872
| +0.2% | +$14.1K | 2.28% | 7 |
|
|
2024
Q4 | $6.42M | Buy |
360,621
+23,879
| +7% | +$425K | 2.46% | 5 |
|
|
2024
Q3 | $5.84M | Buy |
336,742
+193,589
| +135% | +$3.36M | 2.2% | 9 |
|
|
2024
Q2 | $2.41M | Sell |
143,153
-10,750
| -7% | -$181K | 0.97% | 38 |
|
|
2024
Q1 | $2.52M | Sell |
153,903
-98,541
| -39% | -$1.61M | 0.97% | 37 |
|
|
2023
Q4 | $3.78M | Buy |
+252,444
| New | +$3.78M | 1.55% | 13 |
|
|
2023
Q3 | – | Sell |
-122,271
| Closed | -$1.8M | – | 160 |
|
|
2023
Q2 | $1.8M | Buy |
122,271
+78,578
| +180% | +$1.16M | 0.79% | 47 |
|
|
2023
Q1 | $612K | Sell |
43,693
-117,291
| -73% | -$1.64M | 0.27% | 101 |
|
|
2022
Q4 | $2.18M | Buy |
160,984
+33,571
| +26% | +$454K | 1.02% | 33 |
|
|
2022
Q3 | $1.59M | Sell |
127,413
-303,564
| -70% | -$3.8M | 0.79% | 44 |
|
|
2022
Q2 | $5.65M | Buy |
430,977
+297,589
| +223% | +$3.9M | 2.75% | 5 |
|
|
2022
Q1 | $2.34M | Buy |
133,388
+117,377
| +733% | +$2.06M | 0.88% | 39 |
|
|
2021
Q4 | $309K | Buy |
+16,011
| New | +$309K | 0.11% | 137 |
|
|
2020
Q4 | – | Sell |
-128,931
| Closed | -$1.74M | – | 172 |
|
|
2020
Q3 | $1.74M | Buy |
+128,931
| New | +$1.74M | 0.93% | 35 |
|
|
2020
Q1 | – | Sell |
-70,053
| Closed | -$953K | – | 163 |
|
|
2019
Q4 | $953K | Sell |
70,053
-48,301
| -41% | -$657K | 0.44% | 58 |
|
|
2019
Q3 | $1.51M | Sell |
118,354
-210,803
| -64% | -$2.68M | 0.77% | 37 |
|
|
2019
Q2 | $4.2M | Buy |
329,157
+195,054
| +145% | +$2.49M | 2.18% | 13 |
|
|
2019
Q1 | $1.66M | Sell |
134,103
-173,107
| -56% | -$2.15M | 0.84% | 44 |
|
|
2018
Q4 | $3.25M | Buy |
+307,210
| New | +$3.25M | 1.84% | 18 |
|
|
2018
Q2 | – | Sell |
-266,359
| Closed | -$3.15M | – | 112 |
|
|
2018
Q1 | $3.15M | Sell |
266,359
-395,484
| -60% | -$4.68M | 1.52% | 20 |
|
|
2017
Q4 | $8M | Buy |
661,843
+650,644
| +5,810% | +$7.86M | 3.78% | 3 |
|
|
2017
Q3 | $136K | Sell |
11,199
-157,710
| -93% | -$1.92M | 0.07% | 96 |
|
|
2017
Q2 | $1.98M | Buy |
+168,909
| New | +$1.98M | 1.12% | 31 |
|
|
2017
Q1 | – | Sell |
-261,695
| Closed | -$2.69M | – | 117 |
|
|
2016
Q4 | $2.69M | Sell |
261,695
-88,516
| -25% | -$909K | 1.59% | 21 |
|
|
2016
Q3 | $3.6M | Buy |
350,211
+310,203
| +775% | +$3.19M | 2.36% | 8 |
|
|
2016
Q2 | $395K | Sell |
40,008
-214,087
| -84% | -$2.11M | 0.27% | 82 |
|
|
2016
Q1 | $2.42M | Buy |
254,095
+134,321
| +112% | +$1.28M | 1.76% | 23 |
|
|
2015
Q4 | $1.19M | Sell |
119,774
-356,610
| -75% | -$3.53M | 0.82% | 45 |
|
|
2015
Q3 | $4.43M | Buy |
476,384
+318,836
| +202% | +$2.96M | 3.32% | 4 |
|
|
2015
Q2 | $1.73M | Sell |
157,548
-66,678
| -30% | -$731K | 1.08% | 38 |
|
|
2015
Q1 | $2.52M | Sell |
224,226
-86,110
| -28% | -$969K | 1.57% | 17 |
|
|
2014
Q4 | $3.55M | Buy |
+310,336
| New | +$3.55M | 2.27% | 8 |
|
|
2014
Q3 | – | Sell |
-25,712
| Closed | -$309K | – | 139 |
|
|
2014
Q2 | $309K | Sell |
25,712
-224,909
| -90% | -$2.7M | 0.19% | 115 |
|
|
2014
Q1 | $2.79M | Sell |
250,621
-27,667
| -10% | -$308K | 1.83% | 11 |
|
|
2013
Q4 | $3.03M | Sell |
278,288
-77,890
| -22% | -$848K | 2.11% | 4 |
|
|
2013
Q3 | $3.56M | Buy |
356,178
+156,308
| +78% | +$1.56M | 2.64% | 3 |
|
|
2013
Q2 | $2.03M | Buy |
+199,870
| New | +$2.03M | 1.49% | 16 |
|