Stephens Inc’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
Q3 | $325K | Hold |
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|
2025
Q2 | $308K | Sell |
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|
2025
Q1 | $279K | Hold |
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|
2024
Q4 | $306K | Buy |
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|
2024
Q3 | $293K | Hold |
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|
2024
Q2 | $284K | Hold |
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|
2024
Q1 | $276K | Hold |
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|
2023
Q4 | $251K | Buy |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $227K | Hold |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $207K | Hold |
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|
2022
Q3 | $193K | Sell |
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|
2022
Q2 | $244K | Hold |
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|
2022
Q1 | $326K | Hold |
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|
2021
Q4 | $359K | Hold |
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|
2021
Q3 | $330K | Sell |
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|
2021
Q2 | $343K | Sell |
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|
2021
Q1 | $336K | Buy |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $265K | Sell |
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|
2020
Q2 | $264K | Sell |
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|
2020
Q1 | $286K | Buy |
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|
2019
Q4 | $261K | Sell |
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|
2019
Q3 | $266K | Sell |
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|
2019
Q2 | $272K | Sell |
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|
2019
Q1 | $273K | Sell |
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|
2018
Q4 | $255K | Buy |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $295K | Buy |
|