Shaker Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Shaker Financial Services’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Sell	163,703 -448,880	-73%	-$8.86M	1.05%	31
2026 Q1	$10.5M	Buy	612,583 +286,709	+88%	+$5.37M	3.66%	1
2025 Q4	$6.3M	Sell	325,874 -171,140	-34%	-$3.26M	2%	7
2025 Q3	$9.59M	Buy	497,014 +102,247	+26%	+$1.9M	3.29%	1
2025 Q2	$7.2M	Buy	394,767 +33,274	+9%	+$551K	2.61%	7
2025 Q1	$5.85M	Buy	361,493 +872	+0.2%	+$15.3K	2.28%	7
2024 Q4	$6.42M	Buy	360,621 +23,879	+7%	+$426K	2.46%	5
2024 Q3	$5.84M	Buy	336,742 +193,589	+135%	+$3.26M	2.2%	9
2024 Q2	$2.41M	Sell	143,153 -10,750	-7%	-$174K	0.97%	38
2024 Q1	$2.52M	Sell	153,903 -98,541	-39%	-$1.54M	0.97%	37
2023 Q4	$3.78M	Buy	+252,444	New	+$3.52M	1.55%	13
2023 Q3	–	Sell	-122,271	Closed	-$1.8M	–	160
2023 Q2	$1.8M	Buy	122,271 +78,578	+180%	+$1.1M	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%	-$4.39M	0.79%	44
2022 Q2	$5.65M	Buy	430,977 +297,589	+223%	+$4.43M	2.75%	5
2022 Q1	$2.34M	Buy	133,388 +117,377	+733%	+$2.03M	0.88%	39
2021 Q4	$309K	Buy	+16,011	New	+$302K	0.11%	137
2020 Q4	–	Sell	-128,931	Closed	-$1.74M	–	172
2020 Q3	$1.74M	Buy	+128,931	New	+$1.73M	0.93%	35
2020 Q1	–	Sell	-70,053	Closed	-$953K	–	163
2019 Q4	$953K	Sell	70,053 -48,301	-41%	-$633K	0.44%	58
2019 Q3	$1.5M	Sell	118,354 -210,803	-64%	-$2.7M	0.77%	37
2019 Q2	$4.2M	Buy	329,157 +195,054	+145%	+$2.45M	2.18%	13
2019 Q1	$1.66M	Sell	134,103 -173,107	-56%	-$2.07M	0.84%	44
2018 Q4	$3.25M	Buy	+307,210	New	+$3.61M	1.84%	18
2018 Q2	–	Sell	-266,359	Closed	-$3.15M	–	112
2018 Q1	$3.15M	Sell	266,359 -395,484	-60%	-$4.83M	1.52%	20
2017 Q4	$8M	Buy	661,843 +650,644	+5,810%	+$7.95M	3.78%	3
2017 Q3	$136K	Sell	11,199 -157,710	-93%	-$1.87M	0.07%	96
2017 Q2	$1.98M	Buy	+168,909	New	+$1.95M	1.12%	31
2017 Q1	–	Sell	-261,695	Closed	-$2.69M	–	117
2016 Q4	$2.69M	Sell	261,695 -88,516	-25%	-$893K	1.59%	21
2016 Q3	$3.6M	Buy	350,211 +310,203	+775%	+$3.22M	2.36%	8
2016 Q2	$395K	Sell	40,008 -214,087	-84%	-$2.1M	0.27%	82
2016 Q1	$2.42M	Buy	254,095 +134,321	+112%	+$1.2M	1.76%	23
2015 Q4	$1.19M	Sell	119,774 -356,610	-75%	-$3.54M	0.82%	45
2015 Q3	$4.43M	Buy	476,384 +318,836	+202%	+$3.29M	3.32%	4
2015 Q2	$1.73M	Sell	157,548 -66,678	-30%	-$758K	1.08%	38
2015 Q1	$2.52M	Sell	224,226 -86,110	-28%	-$974K	1.57%	17
2014 Q4	$3.55M	Buy	+310,336	New	+$3.58M	2.27%	8
2014 Q3	–	Sell	-25,712	Closed	-$309K	–	139
2014 Q2	$309K	Sell	25,712 -224,909	-90%	-$2.59M	0.19%	115
2014 Q1	$2.79M	Sell	250,621 -27,667	-10%	-$304K	1.83%	11
2013 Q4	$3.03M	Sell	278,288 -77,890	-22%	-$819K	2.11%	4
2013 Q3	$3.56M	Buy	356,178 +156,308	+78%	+$1.59M	2.64%	3
2013 Q2	$2.03M	Buy	+199,870	New	+$2.1M	1.49%	16

Other funds holding CSQ

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return