United Capital Financial Advisors’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 | – | Sell |
-10,662
| Closed | -$173K | – | 1094 |
|
|
2025
Q1 | $173K | Hold |
10,662
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q4 | $189K | Sell |
10,662
-250
| -2% | -$4.43K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $189K | Sell |
10,912
-133
| -1% | -$2.31K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $186K | Buy |
+11,045
| New | +$186K | ﹤0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-10,382
| Closed | -$179K | – | 1219 |
|
|
2021
Q1 | $179K | Sell |
10,382
-3,000
| -22% | -$51.7K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $211K | Hold |
13,382
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $180K | Hold |
13,382
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $166K | Hold |
13,382
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q1 | $131K | Hold |
13,382
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $182K | Hold |
13,382
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $170K | Hold |
13,382
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $171K | Buy |
13,382
+1,257
| +10% | +$16.1K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $150K | Buy |
+12,125
| New | +$150K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-12,695
| Closed | -$130K | – | 1247 |
|
|
2016
Q4 | $130K | Hold |
12,695
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $131K | Buy |
12,695
+1,000
| +9% | +$10.3K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $117K | Sell |
11,695
-1,000
| -8% | -$10K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $121K | Hold |
12,695
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q4 | $126K | Buy |
12,695
+1,032
| +9% | +$10.2K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $108K | Sell |
11,663
-500
| -4% | -$4.63K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $133K | Buy |
12,163
+456
| +4% | +$4.99K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $133K | Hold |
11,707
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $134K | Hold |
11,707
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q3 | $137K | Buy |
+11,707
| New | +$137K | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-11,191
| Closed | -$124K | – | 816 |
|
|
2014
Q1 | $124K | Buy |
+11,191
| New | +$124K | ﹤0.01% | 904 |
|