Stratos Wealth Partners’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 | $9.35M | Buy |
512,616
+96,384
| +23% | +$1.76M | 0.13% | 167 |
|
|
2025
Q1 | $6.73M | Sell |
416,232
-41,446
| -9% | -$671K | 0.1% | 204 |
|
|
2024
Q4 | $8.11M | Buy |
457,678
+29,113
| +7% | +$516K | 0.11% | 179 |
|
|
2024
Q3 | $7.44M | Buy |
428,565
+35,749
| +9% | +$620K | 0.11% | 201 |
|
|
2024
Q2 | $6.62M | Sell |
392,816
-3,671
| -0.9% | -$61.8K | 0.11% | 196 |
|
|
2024
Q1 | $6.49M | Buy |
396,487
+9,964
| +3% | +$163K | 0.11% | 201 |
|
|
2023
Q4 | $5.75M | Buy |
386,523
+3,692
| +1% | +$54.9K | 0.11% | 202 |
|
|
2023
Q3 | $5.39M | Buy |
382,831
+12,093
| +3% | +$170K | 0.12% | 188 |
|
|
2023
Q2 | $5.47M | Buy |
370,738
+21,744
| +6% | +$321K | 0.12% | 179 |
|
|
2023
Q1 | $4.89M | Sell |
348,994
-132
| -0% | -$1.85K | 0.13% | 162 |
|
|
2022
Q4 | $4.69M | Sell |
349,126
-6,643
| -2% | -$89.1K | 0.12% | 180 |
|
|
2022
Q3 | $4.45M | Sell |
355,769
-39,413
| -10% | -$493K | 0.12% | 169 |
|
|
2022
Q2 | $5.18M | Buy |
395,182
+912
| +0.2% | +$12K | 0.13% | 162 |
|
|
2022
Q1 | $6.91M | Sell |
394,270
-372
| -0.1% | -$6.52K | 0.15% | 135 |
|
|
2021
Q4 | $7.61M | Buy |
394,642
+9,279
| +2% | +$179K | 0.17% | 129 |
|
|
2021
Q3 | $6.83M | Buy |
385,363
+22,297
| +6% | +$395K | 0.17% | 123 |
|
|
2021
Q2 | $6.6M | Buy |
363,066
+15,749
| +5% | +$286K | 0.16% | 134 |
|
|
2021
Q1 | $5.98M | Sell |
347,317
-859
| -0.2% | -$14.8K | 0.17% | 130 |
|
|
2020
Q4 | $5.5M | Sell |
348,176
-7,596
| -2% | -$120K | 0.16% | 142 |
|
|
2020
Q3 | $4.79M | Sell |
355,772
-1,433
| -0.4% | -$19.3K | 0.16% | 152 |
|
|
2020
Q2 | $4.44M | Sell |
357,205
-10,981
| -3% | -$136K | 0.16% | 149 |
|
|
2020
Q1 | $3.6M | Sell |
368,186
-3,506
| -0.9% | -$34.3K | 0.16% | 125 |
|
|
2019
Q4 | $5.06M | Buy |
371,692
+85,848
| +30% | +$1.17M | 0.2% | 115 |
|
|
2019
Q3 | $3.64M | Buy |
285,844
+212,579
| +290% | +$2.7M | 0.16% | 147 |
|
|
2019
Q2 | $935K | Buy |
73,265
+19,774
| +37% | +$252K | 0.04% | 387 |
|
|
2019
Q1 | $663K | Buy |
53,491
+5,251
| +11% | +$65.1K | 0.03% | 471 |
|
|
2018
Q4 | $511K | Buy |
48,240
+6,579
| +16% | +$69.7K | 0.03% | 503 |
|
|
2018
Q3 | $560K | Buy |
41,661
+748
| +2% | +$10.1K | 0.03% | 505 |
|
|
2018
Q2 | $518K | Sell |
40,913
-333
| -0.8% | -$4.22K | 0.02% | 560 |
|
|
2018
Q1 | $488K | Buy |
41,246
+8,125
| +25% | +$96.1K | 0.02% | 559 |
|
|
2017
Q4 | $400K | Buy |
33,121
+8,866
| +37% | +$107K | 0.02% | 584 |
|
|
2017
Q3 | $294K | Buy |
+24,255
| New | +$294K | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-22,083
| Closed | -$218K | – | 690 |
|
|
2016
Q2 | $218K | Buy |
+22,083
| New | +$218K | 0.02% | 546 |
|
|
2015
Q2 | – | Sell |
-11,045
| Closed | -$123K | – | 536 |
|
|
2015
Q1 | $123K | Buy |
+11,045
| New | +$123K | 0.01% | 589 |
|