Susquehanna International Group’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 | $592K | Buy |
32,479
+8,610
| +36% | +$157K | ﹤0.01% | 4090 |
|
|
2025
Q1 | $386K | Buy |
+23,869
| New | +$386K | ﹤0.01% | 4687 |
|
|
2022
Q1 | – | Sell |
-12,221
| Closed | -$235K | – | 5860 |
|
|
2021
Q4 | $235K | Buy |
+12,221
| New | +$235K | ﹤0.01% | 4781 |
|
|
2018
Q2 | – | Sell |
-62,213
| Closed | -$736K | – | 3805 |
|
|
2018
Q1 | $736K | Buy |
+62,213
| New | +$736K | ﹤0.01% | 1750 |
|
|
2017
Q1 | – | Sell |
-15,334
| Closed | -$158K | – | 3445 |
|
|
2016
Q4 | $158K | Buy |
+15,334
| New | +$158K | ﹤0.01% | 3789 |
|
|
2015
Q2 | – | Sell |
-39,985
| Closed | -$450K | – | 4489 |
|
|
2015
Q1 | $450K | Buy |
+39,985
| New | +$450K | ﹤0.01% | 3181 |
|