SCA
SMH Capital Advisors’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 | $272K | Sell |
14,922
-210
| -1% | -$3.83K | 0.62% | 25 |
|
|
2025
Q1 | $245K | Sell |
15,132
-439
| -3% | -$7.1K | 0.57% | 27 |
|
|
2024
Q4 | $276K | Sell |
15,571
-410
| -3% | -$7.26K | 0.67% | 25 |
|
|
2024
Q3 | $277K | Sell |
15,981
-999
| -6% | -$17.3K | 0.86% | 27 |
|
|
2024
Q2 | $286K | Sell |
16,980
-1,448
| -8% | -$24.4K | 0.87% | 26 |
|
|
2024
Q1 | $302K | Buy |
18,428
+1,924
| +12% | +$31.5K | 0.81% | 27 |
|
|
2023
Q4 | $245K | Sell |
16,504
-182
| -1% | -$2.71K | 0.53% | 27 |
|
|
2023
Q3 | $235K | Sell |
16,686
-4,587
| -22% | -$64.6K | 0.55% | 28 |
|
|
2023
Q2 | $314K | Sell |
21,273
-199
| -0.9% | -$2.94K | 0.68% | 25 |
|
|
2023
Q1 | $295K | Sell |
21,472
-2,994
| -12% | -$41.1K | 1.75% | 23 |
|
|
2022
Q4 | $328K | Buy |
24,466
+485
| +2% | +$6.51K | 0.48% | 30 |
|
|
2022
Q3 | $300K | Sell |
23,981
-121
| -0.5% | -$1.51K | 0.45% | 32 |
|
|
2022
Q2 | $316K | Buy |
24,102
+4,624
| +24% | +$60.6K | 0.43% | 34 |
|
|
2022
Q1 | $341K | Buy |
19,478
+1,016
| +6% | +$17.8K | 0.55% | 30 |
|
|
2021
Q4 | $356K | Buy |
18,462
+565
| +3% | +$10.9K | 0.7% | 27 |
|
|
2021
Q3 | $317K | Sell |
17,897
-464
| -3% | -$8.22K | 0.58% | 33 |
|
|
2021
Q2 | $334K | Buy |
18,361
+108
| +0.6% | +$1.97K | 0.67% | 30 |
|
|
2021
Q1 | $314K | Buy |
18,253
+1,260
| +7% | +$21.7K | 0.7% | 30 |
|
|
2020
Q4 | $268K | Sell |
16,993
-241
| -1% | -$3.8K | 0.68% | 28 |
|
|
2020
Q3 | $232K | Sell |
17,234
-128
| -0.7% | -$1.72K | 0.54% | 28 |
|
|
2020
Q2 | $216K | Sell |
17,362
-50
| -0.3% | -$622 | 0.43% | 26 |
|
|
2020
Q1 | $170K | Buy |
17,412
+1,027
| +6% | +$10K | 0.36% | 24 |
|
|
2019
Q4 | $223K | Buy |
16,385
+417
| +3% | +$5.68K | 0.44% | 28 |
|
|
2019
Q3 | $203K | Buy |
15,968
+1,601
| +11% | +$20.4K | 0.45% | 27 |
|
|
2019
Q2 | $183K | Buy |
14,367
+30
| +0.2% | +$382 | 0.45% | 29 |
|
|
2019
Q1 | $178K | Buy |
14,337
+1,214
| +9% | +$15.1K | 0.34% | 30 |
|
|
2018
Q4 | $139K | Sell |
13,123
-1,959
| -13% | -$20.8K | 0.28% | 31 |
|
|
2018
Q3 | $203K | Buy |
15,082
+2,603
| +21% | +$35K | 0.35% | 28 |
|
|
2018
Q2 | $158K | Buy |
12,479
+489
| +4% | +$6.19K | 0.26% | 28 |
|
|
2018
Q1 | $142K | Buy |
11,990
+218
| +2% | +$2.58K | 0.22% | 30 |
|
|
2017
Q4 | $142K | Buy |
+11,772
| New | +$142K | 0.24% | 28 |
|