Snowden 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 | $650K | Sell |
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|
2025
Q1 | $593K | Buy |
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|
2024
Q4 | $618K | Buy |
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|
2024
Q3 | $590K | Buy |
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|
2024
Q2 | $569K | Buy |
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|
2024
Q1 | $546K | Buy |
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|
2023
Q4 | $349K | Buy |
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|
2023
Q3 | $294K | Sell |
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|
2023
Q2 | $352K | Buy |
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|
2023
Q1 | $329K | Buy |
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|
2022
Q4 | $294K | Sell |
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|
2022
Q3 | $335K | Buy |
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|
2022
Q2 | $312K | Buy |
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|
2022
Q1 | $373K | Buy |
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|
2021
Q4 | $267K | Buy |
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|
2021
Q3 | $242K | Buy |
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|
2021
Q2 | $246K | Buy |
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|
2021
Q1 | $230K | Buy |
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|
2020
Q4 | $208K | Buy |
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|
2020
Q3 | $174K | Sell |
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|
2020
Q2 | $170K | Sell |
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|
2020
Q1 | $162K | Buy |
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|
2019
Q4 | $223K | Buy |
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|
2019
Q3 | $207K | Buy |
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|
2019
Q2 | $198K | Sell |
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|
2019
Q1 | $226K | Buy |
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|
2018
Q4 | $190K | Buy |
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|
2018
Q3 | $237K | Buy |
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|
2018
Q2 | $218K | Buy |
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|
2018
Q1 | $197K | Buy |
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|
2017
Q4 | $199K | Buy |
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|
2017
Q3 | $197K | Buy |
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|
2017
Q2 | $187K | Buy |
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|
2017
Q1 | $175K | Buy |
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|
2016
Q4 | $154K | Buy |
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