Smith, Moore & Co’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 | $349K | Sell |
19,150
-700
| -4% | -$12.8K | 0.03% | 368 |
|
|
2025
Q1 | $321K | Sell |
19,850
-1,000
| -5% | -$16.2K | 0.03% | 364 |
|
|
2024
Q4 | $369K | Hold |
20,850
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $362K | Sell |
20,850
-1,000
| -5% | -$17.4K | 0.03% | 328 |
|
|
2024
Q2 | $368K | Sell |
21,850
-500
| -2% | -$8.42K | 0.04% | 310 |
|
|
2024
Q1 | $366K | Hold |
22,350
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $332K | Sell |
22,350
-1,000
| -4% | -$14.9K | 0.04% | 314 |
|
|
2023
Q3 | $329K | Sell |
23,350
-3,000
| -11% | -$42.2K | 0.04% | 300 |
|
|
2023
Q2 | $389K | Sell |
26,350
-1,000
| -4% | -$14.8K | 0.05% | 282 |
|
|
2023
Q1 | $383K | Buy |
27,350
+600
| +2% | +$8.4K | 0.05% | 274 |
|
|
2022
Q4 | $359K | Hold |
26,750
| – | – | 0.05% | 274 |
|
|
2022
Q3 | $334K | Hold |
26,750
| – | – | 0.05% | 278 |
|
|
2022
Q2 | $351K | Hold |
26,750
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $469K | Sell |
26,750
-1,000
| -4% | -$17.5K | 0.06% | 251 |
|
|
2021
Q4 | $535K | Sell |
27,750
-422
| -1% | -$8.14K | 0.07% | 237 |
|
|
2021
Q3 | $499K | Buy |
28,172
+500
| +2% | +$8.86K | 0.08% | 237 |
|
|
2021
Q2 | $503K | Buy |
27,672
+2,672
| +11% | +$48.6K | 0.08% | 238 |
|
|
2021
Q1 | $431K | Buy |
25,000
+3,500
| +16% | +$60.3K | 0.07% | 245 |
|
|
2020
Q4 | $339K | Buy |
21,500
+10,490
| +95% | +$165K | 0.06% | 250 |
|
|
2020
Q3 | $148K | Buy |
+11,010
| New | +$148K | 0.03% | 312 |
|