Steward Partners Investment Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
145,072
-4,121
| -3% | -$75.2K | 0.02% | 614 |
|
|
2025
Q1 | $2.41M | Buy |
149,193
+11,494
| +8% | +$186K | 0.02% | 608 |
|
|
2024
Q4 | $2.44M | Buy |
137,699
+15,287
| +12% | +$271K | 0.02% | 573 |
|
|
2024
Q3 | $2.12M | Buy |
122,412
+26,230
| +27% | +$455K | 0.02% | 602 |
|
|
2024
Q2 | $1.62M | Buy |
96,182
+11,742
| +14% | +$198K | 0.02% | 652 |
|
|
2024
Q1 | $1.38M | Buy |
84,440
+3,106
| +4% | +$50.8K | 0.02% | 692 |
|
|
2023
Q4 | $1.21M | Buy |
81,334
+6,884
| +9% | +$102K | 0.02% | 663 |
|
|
2023
Q3 | $1.05M | Buy |
74,450
+23,394
| +46% | +$329K | 0.02% | 662 |
|
|
2023
Q2 | $753K | Sell |
51,056
-3,100
| -6% | -$45.7K | 0.01% | 790 |
|
|
2023
Q1 | $758K | Sell |
54,156
-7,555
| -12% | -$106K | 0.01% | 774 |
|
|
2022
Q4 | $828K | Sell |
61,711
-3,800
| -6% | -$51K | 0.01% | 735 |
|
|
2022
Q3 | $819K | Buy |
65,511
+3,655
| +6% | +$45.7K | 0.02% | 684 |
|
|
2022
Q2 | $811K | Sell |
61,856
-740
| -1% | -$9.7K | 0.01% | 704 |
|
|
2022
Q1 | $1.1M | Buy |
62,596
+5,482
| +10% | +$96.1K | 0.02% | 657 |
|
|
2021
Q4 | $1.1M | Hold |
57,114
| – | – | 0.02% | 662 |
|
|
2021
Q3 | $1.01M | Sell |
57,114
-1,453
| -2% | -$25.7K | 0.02% | 660 |
|
|
2021
Q2 | $1.07M | Sell |
58,567
-22,827
| -28% | -$415K | 0.02% | 639 |
|
|
2021
Q1 | $1.4M | Buy |
81,394
+25,473
| +46% | +$439K | 0.02% | 530 |
|
|
2020
Q4 | $883K | Buy |
55,921
+7,355
| +15% | +$116K | 0.02% | 599 |
|
|
2020
Q3 | $654K | Sell |
48,566
-1,647
| -3% | -$22.2K | 0.02% | 595 |
|
|
2020
Q2 | $624K | Buy |
50,213
+9,745
| +24% | +$121K | 0.02% | 566 |
|
|
2020
Q1 | $395K | Sell |
40,468
-1,840
| -4% | -$18K | 0.01% | 622 |
|
|
2019
Q4 | $575K | Hold |
42,308
| – | – | 0.02% | 593 |
|
|
2019
Q3 | $538K | Buy |
42,308
+1,530
| +4% | +$19.5K | 0.02% | 558 |
|
|
2019
Q2 | $520K | Buy |
40,778
+514
| +1% | +$6.56K | 0.02% | 550 |
|
|
2019
Q1 | $498K | Buy |
40,264
+9,550
| +31% | +$118K | 0.02% | 519 |
|
|
2018
Q4 | $325K | Buy |
30,714
+15
| +0% | +$159 | 0.02% | 586 |
|
|
2018
Q3 | $413K | Buy |
30,699
+6,679
| +28% | +$89.9K | 0.02% | 555 |
|
|
2018
Q2 | $304K | Buy |
24,020
+15,385
| +178% | +$195K | 0.02% | 565 |
|
|
2018
Q1 | $102K | Buy |
8,635
+306
| +4% | +$3.62K | 0.01% | 769 |
|
|
2017
Q4 | $100K | Buy |
8,329
+3,115
| +60% | +$37.4K | 0.01% | 638 |
|
|
2017
Q3 | $63K | Hold |
5,214
| – | – | 0.01% | 636 |
|
|
2017
Q2 | $61K | Buy |
5,214
+1,249
| +32% | +$14.6K | 0.01% | 581 |
|
|
2017
Q1 | $44K | Buy |
+3,965
| New | +$44K | 0.01% | 576 |
|