TS Financial Group (TSFG)’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2
| Closed | – | – | 837 |
|
|
2025
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 756 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 767 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $1K | Sell |
2
-444
| -100% | -$5.82K | ﹤0.01% | 699 |
|
|
2019
Q3 | $6K | Buy |
446
+444
| +22,200% | +$5.68K | ﹤0.01% | 478 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$24 | ﹤0.01% | 660 |
|
Other funds holding CSQ
CA
B
MGAM