SCA
Snowden 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 | $650K | Sell |
35,632
-1,047
| -3% | -$19.1K | 0.02% | 663 |
|
|
2025
Q1 | $593K | Buy |
36,679
+1,973
| +6% | +$31.9K | 0.02% | 668 |
|
|
2024
Q4 | $618K | Buy |
34,706
+684
| +2% | +$12.2K | 0.02% | 682 |
|
|
2024
Q3 | $590K | Buy |
34,022
+217
| +0.6% | +$3.77K | 0.02% | 696 |
|
|
2024
Q2 | $569K | Buy |
33,805
+470
| +1% | +$7.92K | 0.02% | 692 |
|
|
2024
Q1 | $546K | Buy |
33,335
+9,834
| +42% | +$161K | 0.02% | 729 |
|
|
2023
Q4 | $349K | Buy |
23,501
+2,596
| +12% | +$38.6K | 0.01% | 856 |
|
|
2023
Q3 | $294K | Sell |
20,905
-2,964
| -12% | -$41.7K | 0.01% | 868 |
|
|
2023
Q2 | $352K | Buy |
23,869
+376
| +2% | +$5.55K | 0.01% | 890 |
|
|
2023
Q1 | $329K | Buy |
23,493
+1,582
| +7% | +$22.1K | 0.01% | 910 |
|
|
2022
Q4 | $294K | Sell |
21,911
-4,946
| -18% | -$66.4K | 0.01% | 918 |
|
|
2022
Q3 | $335K | Buy |
26,857
+3,013
| +13% | +$37.6K | 0.02% | 851 |
|
|
2022
Q2 | $312K | Buy |
23,844
+2,566
| +12% | +$33.6K | 0.01% | 842 |
|
|
2022
Q1 | $373K | Buy |
21,278
+7,434
| +54% | +$130K | 0.01% | 732 |
|
|
2021
Q4 | $267K | Buy |
13,844
+170
| +1% | +$3.28K | 0.01% | 599 |
|
|
2021
Q3 | $242K | Buy |
13,674
+173
| +1% | +$3.07K | 0.01% | 768 |
|
|
2021
Q2 | $246K | Buy |
13,501
+176
| +1% | +$3.2K | 0.01% | 779 |
|
|
2021
Q1 | $230K | Buy |
13,325
+180
| +1% | +$3.1K | 0.01% | 721 |
|
|
2020
Q4 | $208K | Buy |
13,145
+183
| +1% | +$2.89K | 0.01% | 633 |
|
|
2020
Q3 | $174K | Sell |
12,962
-752
| -5% | -$10.1K | 0.01% | 553 |
|
|
2020
Q2 | $170K | Sell |
13,714
-2,913
| -18% | -$36.2K | 0.01% | 533 |
|
|
2020
Q1 | $162K | Buy |
16,627
+214
| +1% | +$2.09K | 0.02% | 501 |
|
|
2019
Q4 | $223K | Buy |
16,413
+169
| +1% | +$2.3K | 0.02% | 548 |
|
|
2019
Q3 | $207K | Buy |
16,244
+721
| +5% | +$9.17K | 0.02% | 495 |
|
|
2019
Q2 | $198K | Sell |
15,523
-2,688
| -15% | -$34.3K | 0.02% | 495 |
|
|
2019
Q1 | $226K | Buy |
18,211
+268
| +1% | +$3.32K | 0.02% | 461 |
|
|
2018
Q4 | $190K | Buy |
17,943
+274
| +2% | +$2.9K | 0.02% | 450 |
|
|
2018
Q3 | $237K | Buy |
17,669
+435
| +3% | +$5.85K | 0.03% | 438 |
|
|
2018
Q2 | $218K | Buy |
17,234
+544
| +3% | +$6.89K | 0.03% | 408 |
|
|
2018
Q1 | $197K | Buy |
16,690
+245
| +1% | +$2.9K | 0.03% | 365 |
|
|
2017
Q4 | $199K | Buy |
16,445
+238
| +1% | +$2.88K | 0.03% | 391 |
|
|
2017
Q3 | $197K | Buy |
16,207
+244
| +2% | +$2.96K | 0.03% | 367 |
|
|
2017
Q2 | $187K | Buy |
15,963
+242
| +2% | +$2.84K | 0.04% | 341 |
|
|
2017
Q1 | $175K | Buy |
15,721
+753
| +5% | +$8.4K | 0.04% | 332 |
|
|
2016
Q4 | $154K | Buy |
+14,968
| New | +$154K | 0.04% | 292 |
|