Tower Research Capital (TRC)’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 | $438 | Buy |
24
+22
| +1,100% | +$402 | ﹤0.01% | 5025 |
|
|
2025
Q1 | $32 | Sell |
2
-15
| -88% | -$240 | ﹤0.01% | 5092 |
|
|
2024
Q4 | $301 | Buy |
+17
| New | +$301 | ﹤0.01% | 5337 |
|
|
2024
Q2 | – | Sell |
-364
| Closed | -$5.96K | – | 5727 |
|
|
2024
Q1 | $5.96K | Buy |
+364
| New | +$5.96K | ﹤0.01% | 4458 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$633 | – | 5956 |
|
|
2023
Q3 | $633 | Buy |
+45
| New | +$633 | ﹤0.01% | 5514 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 6053 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5873 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$1K | – | 6129 |
|
|
2022
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 5765 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$3K | – | 6190 |
|
|
2021
Q3 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 5088 |
|
|
2018
Q1 | – | Sell |
-1,524
| Closed | -$18K | – | 3355 |
|
|
2017
Q4 | $18K | Buy |
+1,524
| New | +$18K | ﹤0.01% | 2145 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$7K | – | 3846 |
|
|
2017
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1802 |
|
|
2017
Q1 | – | Sell |
-1,674
| Closed | -$17K | – | 3177 |
|
|
2016
Q4 | $17K | Buy |
+1,674
| New | +$17K | ﹤0.01% | 2278 |
|
|
2016
Q1 | – | Sell |
-694
| Closed | -$7K | – | 4226 |
|
|
2015
Q4 | $7K | Sell |
694
-4,549
| -87% | -$45.9K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $49K | Buy |
+5,243
| New | +$49K | ﹤0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-428
| Closed | -$5K | – | 4468 |
|
|
2015
Q1 | $5K | Buy |
+428
| New | +$5K | ﹤0.01% | 3231 |
|
|
2014
Q2 | – | Sell |
-402
| Closed | -$4K | – | 4105 |
|
|
2014
Q1 | $4K | Sell |
402
-2,142
| -84% | -$21.3K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $28K | Buy |
2,544
+1,330
| +110% | +$14.6K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $12K | Sell |
1,214
-286
| -19% | -$2.83K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 1968 |
|