Truist Financial’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 | $4.85M | Buy |
265,927
+8,183
| +3% | +$149K | 0.01% | 871 |
|
|
2025
Q1 | $4.17M | Buy |
257,744
+3,417
| +1% | +$55.3K | 0.01% | 903 |
|
|
2024
Q4 | $4.5M | Sell |
254,327
-2,138
| -0.8% | -$37.9K | 0.01% | 866 |
|
|
2024
Q3 | $4.45M | Buy |
256,465
+21,031
| +9% | +$365K | 0.01% | 862 |
|
|
2024
Q2 | $3.96M | Sell |
235,434
-4,826
| -2% | -$81.3K | 0.01% | 956 |
|
|
2024
Q1 | $3.93M | Sell |
240,260
-1,126
| -0.5% | -$18.4K | 0.01% | 979 |
|
|
2023
Q4 | $3.59M | Buy |
241,386
+9,378
| +4% | +$139K | 0.01% | 990 |
|
|
2023
Q3 | $3.26M | Sell |
232,008
-24,956
| -10% | -$351K | 0.01% | 1011 |
|
|
2023
Q2 | $3.79M | Buy |
256,964
+34,968
| +16% | +$516K | 0.01% | 951 |
|
|
2023
Q1 | $3.11M | Buy |
221,996
+22,570
| +11% | +$316K | 0.01% | 1028 |
|
|
2022
Q4 | $2.68M | Buy |
199,426
+2,609
| +1% | +$35K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $2.46M | Sell |
196,817
-6,382
| -3% | -$79.8K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $2.66M | Buy |
203,199
+8,440
| +4% | +$111K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $3.41M | Buy |
194,759
+10,095
| +5% | +$177K | 0.01% | 1034 |
|
|
2021
Q4 | $3.56M | Buy |
184,664
+4,714
| +3% | +$90.9K | 0.01% | 1017 |
|
|
2021
Q3 | $3.19M | Buy |
179,950
+5,726
| +3% | +$101K | 0.01% | 1054 |
|
|
2021
Q2 | $3.17M | Buy |
174,224
+3,436
| +2% | +$62.5K | 0.01% | 1069 |
|
|
2021
Q1 | $2.94M | Buy |
170,788
+13,003
| +8% | +$224K | 0.01% | 1060 |
|
|
2020
Q4 | $2.49M | Buy |
157,785
+9,221
| +6% | +$146K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $2M | Buy |
148,564
+102,679
| +224% | +$1.38M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $570K | Sell |
45,885
-7,389
| -14% | -$91.8K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $521K | Buy |
53,274
+1,122
| +2% | +$11K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $709K | Buy |
+52,152
| New | +$709K | ﹤0.01% | 1615 |
|