UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.9M | Sell |
3,908,498
-22,798
| -0.6% | -$427K | 0.01% | 1360 |
|
|
2025
Q4 | $75.5M | Sell |
3,931,296
-14,989
| -0.4% | -$285K | 0.01% | 1245 |
|
|
2025
Q3 | $76.1M | Sell |
3,946,285
-7,754
| -0.2% | -$144K | 0.01% | 1254 |
|
|
2025
Q2 | $72.1M | Sell |
3,954,039
-173,015
| -4% | -$2.87M | 0.02% | 1209 |
|
|
2025
Q1 | $66.8M | Sell |
4,127,054
-52,761
| -1% | -$925K | 0.01% | 1217 |
|
|
2024
Q4 | $74M | Buy |
4,179,815
+27,130
| +0.7% | +$484K | 0.02% | 1127 |
|
|
2024
Q3 | $72M | Buy |
4,152,685
+70,597
| +2% | +$1.19M | 0.02% | 918 |
|
|
2024
Q2 | $68.7M | Sell |
4,082,088
-102,135
| -2% | -$1.66M | 0.02% | 842 |
|
|
2024
Q1 | $68.5M | Buy |
4,184,223
+103,871
| +3% | +$1.62M | 0.02% | 848 |
|
|
2023
Q4 | $60.7M | Sell |
4,080,352
-84,371
| -2% | -$1.18M | 0.02% | 866 |
|
|
2023
Q3 | $58.6M | Sell |
4,164,723
-9,142
| -0.2% | -$135K | 0.03% | 747 |
|
|
2023
Q2 | $61.6M | Sell |
4,173,865
-309,388
| -7% | -$4.31M | 0.03% | 717 |
|
|
2023
Q1 | $62.8M | Sell |
4,483,253
-47,109
| -1% | -$658K | 0.03% | 666 |
|
|
2022
Q4 | $60.8M | Sell |
4,530,362
-46,185
| -1% | -$624K | 0.03% | 707 |
|
|
2022
Q3 | $57.2M | Buy |
4,576,547
+410,098
| +10% | +$5.93M | 0.03% | 626 |
|
|
2022
Q2 | $54.6M | Sell |
4,166,449
-143,063
| -3% | -$2.13M | 0.03% | 685 |
|
|
2022
Q1 | $75.5M | Sell |
4,309,512
-175,990
| -4% | -$3.05M | 0.03% | 631 |
|
|
2021
Q4 | $86.5M | Sell |
4,485,502
-64,968
| -1% | -$1.22M | 0.03% | 664 |
|
|
2021
Q3 | $80.6M | Buy |
4,550,470
+53,012
| +1% | +$976K | 0.03% | 621 |
|
|
2021
Q2 | $81.8M | Buy |
4,497,458
+134,089
| +3% | +$2.39M | 0.03% | 597 |
|
|
2021
Q1 | $75.2M | Buy |
4,363,369
+53,405
| +1% | +$877K | 0.03% | 626 |
|
|
2020
Q4 | $68.1M | Buy |
4,309,964
+58,630
| +1% | +$853K | 0.03% | 638 |
|
|
2020
Q3 | $57.2M | Buy |
4,251,334
+63,259
| +2% | +$851K | 0.03% | 598 |
|
|
2020
Q2 | $52.1M | Sell |
4,188,075
-310,888
| -7% | -$3.57M | 0.03% | 583 |
|
|
2020
Q1 | $44M | Sell |
4,498,963
-254,009
| -5% | -$3.19M | 0.03% | 601 |
|
|
2019
Q4 | $64.6M | Sell |
4,752,972
-69,656
| -1% | -$913K | 0.03% | 624 |
|
|
2019
Q3 | $61.3M | Buy |
4,822,628
+39,736
| +0.8% | +$508K | 0.03% | 586 |
|
|
2019
Q2 | $61M | Sell |
4,782,892
-114,330
| -2% | -$1.44M | 0.03% | 584 |
|
|
2019
Q1 | $60.7M | Buy |
4,897,222
+421,741
| +9% | +$5.04M | 0.03% | 549 |
|
|
2018
Q4 | $47.4M | Buy |
4,475,481
+91,666
| +2% | +$1.08M | 0.03% | 615 |
|
|
2018
Q3 | $58.9M | Buy |
4,383,815
+7,511
| +0.2% | +$99.1K | 0.03% | 603 |
|
|
2018
Q2 | $55.4M | Buy |
4,376,304
+90,253
| +2% | +$1.11M | 0.03% | 608 |
|
|
2018
Q1 | $50.7M | Sell |
4,286,051
-1,378,706
| -24% | -$16.8M | 0.03% | 633 |
|
|
2017
Q4 | $68.4M | Buy |
5,664,757
+2,431
| +0% | +$29.7K | 0.04% | 545 |
|
|
2017
Q3 | $68.7M | Buy |
5,662,326
+77,463
| +1% | +$918K | 0.04% | 485 |
|
|
2017
Q2 | $65.6M | Buy |
5,584,863
+265,761
| +5% | +$3.07M | 0.04% | 473 |
|
|
2017
Q1 | $59.4M | Buy |
5,319,102
+2,052,503
| +63% | +$22.4M | 0.04% | 491 |
|
|
2016
Q4 | $33.5M | Sell |
3,266,599
-268,934
| -8% | -$2.71M | 0.02% | 725 |
|
|
2016
Q3 | $36.3M | Buy |
3,535,533
+359,876
| +11% | +$3.74M | 0.03% | 650 |
|
|
2016
Q2 | $31.4M | Buy |
3,175,657
+257,545
| +9% | +$2.52M | 0.02% | 695 |
|
|
2016
Q1 | $27.8M | Buy |
2,918,112
+23,767
| +0.8% | +$212K | 0.02% | 704 |
|
|
2015
Q4 | $28.7M | Buy |
2,894,345
+205,187
| +8% | +$2.04M | 0.02% | 757 |
|
|
2015
Q3 | $25M | Buy |
2,689,158
+186,752
| +7% | +$1.93M | 0.02% | 766 |
|
|
2015
Q2 | $27.5M | Buy |
2,502,406
+184,781
| +8% | +$2.1M | 0.02% | 785 |
|
|
2015
Q1 | $26.1M | Buy |
2,317,625
+293,481
| +14% | +$3.32M | 0.02% | 806 |
|
|
2014
Q4 | $23.2M | Buy |
+2,024,144
| New | +$23.4M | 0.02% | 905 |
|
Other funds holding CSQ
KIM
B
MGAM
