SMH Capital Advisors’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 | $272K | Sell |
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|
2025
Q1 | $245K | Sell |
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|
2024
Q4 | $276K | Sell |
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|
2024
Q3 | $277K | Sell |
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|
2024
Q2 | $286K | Sell |
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|
2024
Q1 | $302K | Buy |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $235K | Sell |
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|
2023
Q2 | $314K | Sell |
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|
2023
Q1 | $295K | Sell |
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|
2022
Q4 | $328K | Buy |
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|
2022
Q3 | $300K | Sell |
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|
2022
Q2 | $316K | Buy |
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|
2022
Q1 | $341K | Buy |
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|
2021
Q4 | $356K | Buy |
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|
2021
Q3 | $317K | Sell |
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|
2021
Q2 | $334K | Buy |
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|
2021
Q1 | $314K | Buy |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $232K | Sell |
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|
2020
Q2 | $216K | Sell |
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|
2020
Q1 | $170K | Buy |
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|
2019
Q4 | $223K | Buy |
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|
2019
Q3 | $203K | Buy |
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|
2019
Q2 | $183K | Buy |
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|
2019
Q1 | $178K | Buy |
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|
2018
Q4 | $139K | Sell |
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|
2018
Q3 | $203K | Buy |
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|
2018
Q2 | $158K | Buy |
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|
2018
Q1 | $142K | Buy |
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|
2017
Q4 | $142K | Buy |
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