Smith, Moore & Co’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
Q4 | $387K | Buy |
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|
2025
Q3 | $369K | Hold |
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|
2025
Q2 | $349K | Sell |
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|
2025
Q1 | $321K | Sell |
|
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|
2024
Q4 | $369K | Hold |
|
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|
2024
Q3 | $362K | Sell |
|
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|
2024
Q2 | $368K | Sell |
|
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|
2024
Q1 | $366K | Hold |
|
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $329K | Sell |
|
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|
2023
Q2 | $389K | Sell |
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|
2023
Q1 | $383K | Buy |
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|
2022
Q4 | $359K | Hold |
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|
2022
Q3 | $334K | Hold |
|
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|
2022
Q2 | $351K | Hold |
|
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|
2022
Q1 | $469K | Sell |
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|
2021
Q4 | $535K | Sell |
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|
2021
Q3 | $499K | Buy |
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|
2021
Q2 | $503K | Buy |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $339K | Buy |
|
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|
2020
Q3 | $148K | Buy |
|