Stifel Financial’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 | $6.98M | Buy |
382,804
+102,745
| +37% | +$1.87M | 0.01% | 1072 |
|
|
2025
Q1 | $4.53M | Sell |
280,059
-1,813
| -0.6% | -$29.3K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $4.99M | Buy |
281,872
+31,870
| +13% | +$564K | 0.01% | 1206 |
|
|
2024
Q3 | $4.34M | Sell |
250,002
-8,750
| -3% | -$152K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $4.36M | Sell |
258,752
-12,497
| -5% | -$210K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $4.44M | Sell |
271,249
-468
| -0.2% | -$7.66K | 0.01% | 1213 |
|
|
2023
Q4 | $4.04M | Buy |
271,717
+75,838
| +39% | +$1.13M | 0.01% | 1224 |
|
|
2023
Q3 | $2.76M | Sell |
195,879
-6,708
| -3% | -$94.4K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $2.99M | Buy |
202,587
+5,994
| +3% | +$88.4K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.75M | Buy |
196,593
+4,454
| +2% | +$62.4K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $2.58M | Sell |
192,139
-21,004
| -10% | -$282K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $2.66M | Sell |
213,143
-2,063
| -1% | -$25.8K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $2.82M | Buy |
215,206
+23,424
| +12% | +$307K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $3.36M | Sell |
191,782
-3,750
| -2% | -$65.7K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $3.77M | Buy |
195,532
+3,921
| +2% | +$75.6K | 0.01% | 1223 |
|
|
2021
Q3 | $3.4M | Sell |
191,611
-9,604
| -5% | -$170K | 0.01% | 1240 |
|
|
2021
Q2 | $3.66M | Buy |
201,215
+5,963
| +3% | +$108K | 0.01% | 1196 |
|
|
2021
Q1 | $3.36M | Buy |
195,252
+8,740
| +5% | +$151K | 0.01% | 1195 |
|
|
2020
Q4 | $2.95M | Buy |
186,512
+39,285
| +27% | +$620K | 0.01% | 1152 |
|
|
2020
Q3 | $1.98M | Sell |
147,227
-5,733
| -4% | -$77.1K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.9M | Sell |
152,960
-8,466
| -5% | -$105K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $1.58M | Sell |
161,426
-60,041
| -27% | -$588K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $3.01M | Sell |
221,467
-101,588
| -31% | -$1.38M | 0.01% | 1100 |
|
|
2019
Q3 | $4.11M | Buy |
323,055
+7,103
| +2% | +$90.3K | 0.01% | 917 |
|
|
2019
Q2 | $4.03M | Sell |
315,952
-48,141
| -13% | -$614K | 0.01% | 949 |
|
|
2019
Q1 | $4.51M | Sell |
364,093
-38,003
| -9% | -$471K | 0.01% | 855 |
|
|
2018
Q4 | $4.26M | Sell |
402,096
-250,614
| -38% | -$2.65M | 0.01% | 841 |
|
|
2018
Q3 | $8.77M | Buy |
652,710
+10,656
| +2% | +$143K | 0.03% | 598 |
|
|
2018
Q2 | $8.13M | Buy |
642,054
+97,323
| +18% | +$1.23M | 0.02% | 612 |
|
|
2018
Q1 | $6.44M | Buy |
544,731
+121,405
| +29% | +$1.43M | 0.02% | 683 |
|
|
2017
Q4 | $5.11M | Sell |
423,326
-226,938
| -35% | -$2.74M | 0.02% | 752 |
|
|
2017
Q3 | $7.89M | Sell |
650,264
-19,473
| -3% | -$236K | 0.03% | 588 |
|
|
2017
Q2 | $7.86M | Sell |
669,737
-109,326
| -14% | -$1.28M | 0.03% | 563 |
|
|
2017
Q1 | $8.69M | Sell |
779,063
-72,266
| -8% | -$806K | 0.03% | 503 |
|
|
2016
Q4 | $8.75M | Sell |
851,329
-206,785
| -20% | -$2.12M | 0.04% | 459 |
|
|
2016
Q3 | $10.9M | Buy |
1,058,114
+90,726
| +9% | +$933K | 0.05% | 353 |
|
|
2016
Q2 | $9.56M | Buy |
967,388
+100,476
| +12% | +$993K | 0.04% | 372 |
|
|
2016
Q1 | $8.25M | Buy |
866,912
+343,630
| +66% | +$3.27M | 0.04% | 373 |
|
|
2015
Q4 | $5.18M | Buy |
523,282
+474,241
| +967% | +$4.7M | 0.03% | 549 |
|
|
2015
Q3 | $455K | Sell |
49,041
-6,090
| -11% | -$56.5K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $605K | Buy |
55,131
+11,870
| +27% | +$130K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $487K | Buy |
43,261
+26,340
| +156% | +$297K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $193K | Buy |
16,921
+808
| +5% | +$9.22K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $189K | Sell |
16,113
-401
| -2% | -$4.7K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $198K | Sell |
16,514
-1,100
| -6% | -$13.2K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $196K | Buy |
+17,614
| New | +$196K | ﹤0.01% | 1926 |
|