Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
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|
2025
Q1 | $5.85M | Buy |
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|
2024
Q4 | $6.42M | Buy |
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|
2024
Q3 | $5.84M | Buy |
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|
2024
Q2 | $2.41M | Sell |
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|
2024
Q1 | $2.52M | Sell |
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|
2023
Q4 | $3.78M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.8M | Buy |
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|
2023
Q1 | $612K | Sell |
|
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $1.59M | Sell |
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|
2022
Q2 | $5.65M | Buy |
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|
2022
Q1 | $2.34M | Buy |
|
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|
2021
Q4 | $309K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $953K | Sell |
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|
2019
Q3 | $1.5M | Sell |
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|
2019
Q2 | $4.2M | Buy |
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|
2019
Q1 | $1.66M | Sell |
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|
2018
Q4 | $3.25M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.15M | Sell |
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|
2017
Q4 | $8M | Buy |
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|
2017
Q3 | $136K | Sell |
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|
2017
Q2 | $1.98M | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $2.69M | Sell |
|
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|
2016
Q3 | $3.6M | Buy |
|
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|
2016
Q2 | $395K | Sell |
|
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|
2016
Q1 | $2.42M | Buy |
|
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|
2015
Q4 | $1.19M | Sell |
|
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|
2015
Q3 | $4.43M | Buy |
|
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|
2015
Q2 | $1.73M | Sell |
|
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|
2015
Q1 | $2.52M | Sell |
|
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|
2014
Q4 | $3.55M | Buy |
|
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $309K | Sell |
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|
2014
Q1 | $2.79M | Sell |
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|
2013
Q4 | $3.03M | Sell |
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|
2013
Q3 | $3.56M | Buy |
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|
2013
Q2 | $2.03M | Buy |
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