Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $253K | Hold |
17,022
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $240K | Hold |
17,022
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $251K | Hold |
17,022
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $238K | Sell |
17,022
-1,230
| -7% | -$17.2K | 0.02% | 290 |
|
|
2022
Q4 | $244K | Sell |
18,252
-5,345
| -23% | -$71.4K | 0.02% | 296 |
|
|
2022
Q3 | $295K | Hold |
23,597
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $309K | Sell |
23,597
-1,701
| -7% | -$22.3K | 0.03% | 278 |
|
|
2022
Q1 | $443K | Sell |
25,298
-11,374
| -31% | -$199K | 0.04% | 239 |
|
|
2021
Q4 | $707K | Sell |
36,672
-1,738
| -5% | -$33.5K | 0.06% | 209 |
|
|
2021
Q3 | $681K | Sell |
38,410
-16,750
| -30% | -$297K | 0.06% | 211 |
|
|
2021
Q2 | $1M | Sell |
55,160
-9,175
| -14% | -$167K | 0.07% | 171 |
|
|
2021
Q1 | $1.13M | Buy |
64,335
+5,650
| +10% | +$99.6K | 0.08% | 176 |
|
|
2020
Q4 | $927K | Buy |
58,685
+3,350
| +6% | +$52.9K | 0.07% | 184 |
|
|
2020
Q3 | $777K | Sell |
55,335
-8,800
| -14% | -$124K | 0.06% | 229 |
|
|
2020
Q2 | $825K | Buy |
64,135
+3,125
| +5% | +$40.2K | 0.07% | 202 |
|
|
2020
Q1 | $740K | Sell |
61,010
-32,875
| -35% | -$399K | 0.06% | 205 |
|
|
2019
Q4 | $1.28M | Sell |
93,885
-2,400
| -2% | -$32.6K | 0.1% | 158 |
|
|
2019
Q3 | $1.39M | Buy |
96,285
+7,675
| +9% | +$110K | 0.11% | 142 |
|
|
2019
Q2 | $1.11M | Sell |
88,610
-2,932
| -3% | -$36.6K | 0.1% | 153 |
|
|
2019
Q1 | $1.13M | Hold |
91,542
| – | – | 0.09% | 177 |
|
|
2018
Q4 | $969K | Hold |
91,542
| – | – | 0.08% | 184 |
|
|
2018
Q3 | $1.23M | Sell |
91,542
-200
| -0.2% | -$2.69K | 0.09% | 166 |
|
|
2018
Q2 | $1.16M | Buy |
91,742
+2,000
| +2% | +$25.3K | 0.09% | 181 |
|
|
2018
Q1 | $1.06M | Sell |
89,742
-2,000
| -2% | -$23.7K | 0.08% | 190 |
|
|
2017
Q4 | $1.11M | Buy |
91,742
+3,000
| +3% | +$36.2K | 0.09% | 192 |
|
|
2017
Q3 | $1.08M | Buy |
88,742
+1,000
| +1% | +$12.1K | 0.12% | 129 |
|
|
2017
Q2 | $1.03M | Sell |
87,742
-2,250
| -3% | -$26.4K | 0.1% | 148 |
|
|
2017
Q1 | $1M | Buy |
89,992
+1,114
| +1% | +$12.4K | 0.1% | 147 |
|
|
2016
Q4 | $913K | Sell |
88,878
-6,650
| -7% | -$68.3K | 0.12% | 127 |
|
|
2016
Q3 | $982K | Buy |
95,528
+30,586
| +47% | +$314K | 0.11% | 148 |
|
|
2016
Q2 | $642K | Buy |
64,942
+5,227
| +9% | +$51.7K | 0.08% | 182 |
|
|
2016
Q1 | $568K | Buy |
59,715
+43,122
| +260% | +$410K | 0.09% | 177 |
|
|
2015
Q4 | $164K | Buy |
16,593
+452
| +3% | +$4.47K | 0.04% | 132 |
|
|
2015
Q3 | $150K | Sell |
16,141
-2,409
| -13% | -$22.4K | 0.04% | 130 |
|
|
2015
Q2 | $203K | Sell |
18,550
-49,105
| -73% | -$537K | 0.05% | 122 |
|
|
2015
Q1 | $761K | Buy |
+67,655
| New | +$761K | 0.18% | 74 |
|