UBS Group’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 | $72.1M | Sell |
3,954,039
-173,015
| -4% | -$3.16M | 0.01% | 967 |
|
|
2025
Q1 | $66.8M | Sell |
4,127,054
-52,761
| -1% | -$854K | 0.01% | 970 |
|
|
2024
Q4 | $74M | Buy |
4,179,815
+27,130
| +0.7% | +$480K | 0.01% | 870 |
|
|
2024
Q3 | $72M | Buy |
4,152,685
+70,597
| +2% | +$1.22M | 0.02% | 664 |
|
|
2024
Q2 | $68.7M | Sell |
4,082,088
-102,135
| -2% | -$1.72M | 0.02% | 632 |
|
|
2024
Q1 | $68.5M | Buy |
4,184,223
+103,871
| +3% | +$1.7M | 0.02% | 614 |
|
|
2023
Q4 | $60.7M | Sell |
4,080,352
-84,371
| -2% | -$1.25M | 0.02% | 600 |
|
|
2023
Q3 | $58.6M | Sell |
4,164,723
-9,142
| -0.2% | -$129K | 0.02% | 545 |
|
|
2023
Q2 | $61.6M | Sell |
4,173,865
-309,388
| -7% | -$4.56M | 0.02% | 553 |
|
|
2023
Q1 | $62.8M | Sell |
4,483,253
-47,109
| -1% | -$660K | 0.02% | 511 |
|
|
2022
Q4 | $60.8M | Sell |
4,530,362
-46,185
| -1% | -$620K | 0.02% | 514 |
|
|
2022
Q3 | $57.2M | Buy |
4,576,547
+410,098
| +10% | +$5.13M | 0.03% | 460 |
|
|
2022
Q2 | $54.6M | Sell |
4,166,449
-143,063
| -3% | -$1.88M | 0.02% | 517 |
|
|
2022
Q1 | $75.5M | Sell |
4,309,512
-175,990
| -4% | -$3.09M | 0.03% | 462 |
|
|
2021
Q4 | $86.5M | Sell |
4,485,502
-64,968
| -1% | -$1.25M | 0.02% | 471 |
|
|
2021
Q3 | $80.6M | Buy |
4,550,470
+53,012
| +1% | +$939K | 0.03% | 473 |
|
|
2021
Q2 | $81.8M | Buy |
4,497,458
+134,089
| +3% | +$2.44M | 0.03% | 457 |
|
|
2021
Q1 | $75.2M | Buy |
4,363,369
+53,405
| +1% | +$920K | 0.03% | 470 |
|
|
2020
Q4 | $68.1M | Buy |
4,309,964
+58,630
| +1% | +$926K | 0.02% | 482 |
|
|
2020
Q3 | $57.2M | Buy |
4,251,334
+63,259
| +2% | +$851K | 0.02% | 472 |
|
|
2020
Q2 | $52.1M | Sell |
4,188,075
-310,888
| -7% | -$3.86M | 0.02% | 457 |
|
|
2020
Q1 | $44M | Sell |
4,498,963
-254,009
| -5% | -$2.48M | 0.02% | 467 |
|
|
2019
Q4 | $64.6M | Sell |
4,752,972
-69,656
| -1% | -$947K | 0.02% | 484 |
|
|
2019
Q3 | $61.3M | Buy |
4,822,628
+39,736
| +0.8% | +$505K | 0.02% | 478 |
|
|
2019
Q2 | $61M | Sell |
4,782,892
-114,330
| -2% | -$1.46M | 0.02% | 479 |
|
|
2019
Q1 | $60.7M | Buy |
4,897,222
+421,741
| +9% | +$5.23M | 0.03% | 460 |
|
|
2018
Q4 | $47.4M | Buy |
4,475,481
+91,666
| +2% | +$971K | 0.02% | 483 |
|
|
2018
Q3 | $58.9M | Buy |
4,383,815
+7,511
| +0.2% | +$101K | 0.02% | 474 |
|
|
2018
Q2 | $55.4M | Buy |
4,376,304
+90,253
| +2% | +$1.14M | 0.02% | 478 |
|
|
2018
Q1 | $50.7M | Sell |
4,286,051
-1,378,706
| -24% | -$16.3M | 0.02% | 494 |
|
|
2017
Q4 | $68.4M | Buy |
5,664,757
+2,431
| +0% | +$29.4K | 0.03% | 406 |
|
|
2017
Q3 | $68.7M | Buy |
5,662,326
+77,463
| +1% | +$940K | 0.03% | 371 |
|
|
2017
Q2 | $65.6M | Buy |
5,584,863
+265,761
| +5% | +$3.12M | 0.03% | 378 |
|
|
2017
Q1 | $59.4M | Buy |
5,319,102
+2,052,503
| +63% | +$22.9M | 0.03% | 390 |
|
|
2016
Q4 | $33.5M | Sell |
3,266,599
-268,934
| -8% | -$2.76M | 0.02% | 540 |
|
|
2016
Q3 | $36.3M | Buy |
3,535,533
+359,876
| +11% | +$3.7M | 0.02% | 506 |
|
|
2016
Q2 | $31.4M | Buy |
3,175,657
+257,545
| +9% | +$2.54M | 0.02% | 537 |
|
|
2016
Q1 | $27.8M | Buy |
2,918,112
+23,767
| +0.8% | +$226K | 0.02% | 559 |
|
|
2015
Q4 | $28.7M | Buy |
2,894,345
+205,187
| +8% | +$2.03M | 0.02% | 594 |
|
|
2015
Q3 | $25M | Buy |
2,689,158
+186,752
| +7% | +$1.73M | 0.02% | 599 |
|
|
2015
Q2 | $27.5M | Buy |
2,502,406
+184,781
| +8% | +$2.03M | 0.02% | 614 |
|
|
2015
Q1 | $26.1M | Buy |
2,317,625
+293,481
| +14% | +$3.3M | 0.02% | 649 |
|
|
2014
Q4 | $23.2M | Buy |
+2,024,144
| New | +$23.2M | 0.02% | 708 |
|