Stephens Inc’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 | $308K | Sell |
16,866
-394
| -2% | -$7.19K | ﹤0.01% | 998 |
|
|
2025
Q1 | $279K | Hold |
17,260
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q4 | $306K | Buy |
17,260
+394
| +2% | +$6.98K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $293K | Hold |
16,866
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $284K | Hold |
16,866
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $276K | Hold |
16,866
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $251K | Buy |
16,866
+1,466
| +10% | +$21.8K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $217K | Hold |
15,400
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $227K | Hold |
15,400
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $216K | Hold |
15,400
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $207K | Hold |
15,400
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $193K | Sell |
15,400
-3,211
| -17% | -$40.2K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $244K | Hold |
18,611
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $326K | Hold |
18,611
| – | – | 0.01% | 987 |
|
|
2021
Q4 | $359K | Hold |
18,611
| – | – | 0.01% | 976 |
|
|
2021
Q3 | $330K | Sell |
18,611
-250
| -1% | -$4.43K | 0.01% | 1006 |
|
|
2021
Q2 | $343K | Sell |
18,861
-650
| -3% | -$11.8K | 0.01% | 991 |
|
|
2021
Q1 | $336K | Buy |
19,511
+190
| +1% | +$3.27K | 0.01% | 964 |
|
|
2020
Q4 | $305K | Sell |
19,321
-400
| -2% | -$6.31K | 0.01% | 912 |
|
|
2020
Q3 | $265K | Sell |
19,721
-1,550
| -7% | -$20.8K | 0.01% | 925 |
|
|
2020
Q2 | $264K | Sell |
21,271
-8,050
| -27% | -$99.9K | 0.01% | 880 |
|
|
2020
Q1 | $286K | Buy |
29,321
+10,110
| +53% | +$98.6K | 0.01% | 788 |
|
|
2019
Q4 | $261K | Sell |
19,211
-1,685
| -8% | -$22.9K | 0.01% | 921 |
|
|
2019
Q3 | $266K | Sell |
20,896
-450
| -2% | -$5.73K | 0.01% | 953 |
|
|
2019
Q2 | $272K | Sell |
21,346
-650
| -3% | -$8.28K | 0.01% | 958 |
|
|
2019
Q1 | $273K | Sell |
21,996
-2,125
| -9% | -$26.4K | 0.01% | 948 |
|
|
2018
Q4 | $255K | Buy |
24,121
+3,855
| +19% | +$40.8K | 0.01% | 908 |
|
|
2018
Q3 | $272K | Sell |
20,266
-3,020
| -13% | -$40.5K | 0.01% | 951 |
|
|
2018
Q2 | $295K | Buy |
+23,286
| New | +$295K | 0.01% | 722 |
|