TA
TFG Advisers’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
14,690
+61
| +0.4% | +$1.11K | 0.09% | 188 |
|
|
2025
Q1 | $237K | Sell |
14,629
-232
| -2% | -$3.75K | 0.09% | 191 |
|
|
2024
Q4 | $263K | Buy |
14,861
+54
| +0.4% | +$956 | 0.09% | 183 |
|
|
2024
Q3 | $257K | Sell |
14,807
-245
| -2% | -$4.25K | 0.09% | 185 |
|
|
2024
Q2 | $253K | Sell |
15,052
-95
| -0.6% | -$1.6K | 0.1% | 177 |
|
|
2024
Q1 | $248K | Buy |
15,147
+46
| +0.3% | +$753 | 0.1% | 180 |
|
|
2023
Q4 | $225K | Sell |
15,101
-2,377
| -14% | -$35.3K | 0.09% | 188 |
|
|
2023
Q3 | $246K | Sell |
17,478
-130
| -0.7% | -$1.83K | 0.12% | 164 |
|
|
2023
Q2 | $260K | Sell |
17,608
-409
| -2% | -$6.03K | 0.12% | 166 |
|
|
2023
Q1 | $252K | Buy |
18,017
+142
| +0.8% | +$1.99K | 0.12% | 174 |
|
|
2022
Q4 | $240K | Buy |
17,875
+197
| +1% | +$2.64K | 0.12% | 175 |
|
|
2022
Q3 | $221K | Buy |
17,678
+178
| +1% | +$2.23K | 0.12% | 172 |
|
|
2022
Q2 | $229K | Sell |
17,500
-34
| -0.2% | -$445 | 0.12% | 170 |
|
|
2022
Q1 | $307K | Sell |
17,534
-585
| -3% | -$10.2K | 0.14% | 153 |
|
|
2021
Q4 | $350K | Sell |
18,119
-501
| -3% | -$9.68K | 0.15% | 147 |
|
|
2021
Q3 | $330K | Sell |
18,620
-217
| -1% | -$3.85K | 0.16% | 145 |
|
|
2021
Q2 | $343K | Sell |
18,837
-666
| -3% | -$12.1K | 0.17% | 137 |
|
|
2021
Q1 | $336K | Sell |
19,503
-5,544
| -22% | -$95.5K | 0.17% | 134 |
|
|
2020
Q4 | $395K | Sell |
25,047
-543
| -2% | -$8.56K | 0.21% | 118 |
|
|
2020
Q3 | $344K | Sell |
25,590
-906
| -3% | -$12.2K | 0.2% | 121 |
|
|
2020
Q2 | $329K | Sell |
26,496
-328
| -1% | -$4.07K | 0.21% | 115 |
|
|
2020
Q1 | $262K | Sell |
26,824
-864
| -3% | -$8.44K | 0.21% | 120 |
|
|
2019
Q4 | $376K | Sell |
27,688
-539
| -2% | -$7.32K | 0.21% | 112 |
|
|
2019
Q3 | $359K | Sell |
28,227
-189
| -0.7% | -$2.4K | 0.24% | 112 |
|
|
2019
Q2 | $362K | Sell |
28,416
-779
| -3% | -$9.92K | 0.25% | 111 |
|
|
2019
Q1 | $361K | Buy |
29,195
+467
| +2% | +$5.78K | 0.26% | 112 |
|
|
2018
Q4 | $304K | Buy |
+28,728
| New | +$304K | 0.26% | 115 |
|