US Bancorp’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 | $175K | Hold |
9,586
| – | – | ﹤0.01% | 2108 |
|
|
2025
Q1 | $155K | Buy |
9,586
+311
| +3% | +$5.03K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $164K | Sell |
9,275
-150
| -2% | -$2.66K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $164K | Buy |
9,425
+7,166
| +317% | +$124K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $38K | Buy |
2,259
+633
| +39% | +$10.7K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $26.6K | Hold |
1,626
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q4 | $24.2K | Hold |
1,626
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q3 | $22.9K | Sell |
1,626
-1,347
| -45% | -$19K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $43.9K | Buy |
2,973
+847
| +40% | +$12.5K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $29.8K | Sell |
2,126
-453
| -18% | -$6.34K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $34.6K | Hold |
2,579
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q3 | $32K | Buy |
2,579
+453
| +21% | +$5.62K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $28K | Sell |
2,126
-2,003
| -49% | -$26.4K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $72K | Hold |
4,129
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q4 | $80K | Hold |
4,129
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q3 | $73K | Sell |
4,129
-118
| -3% | -$2.09K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $77K | Hold |
4,247
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q1 | $73K | Buy |
4,247
+500
| +13% | +$8.59K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $59K | Buy |
3,747
+1,626
| +77% | +$25.6K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $29K | Sell |
2,121
-292
| -12% | -$3.99K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $30K | Hold |
2,413
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q1 | $24K | Sell |
2,413
-172
| -7% | -$1.71K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $35K | Buy |
2,585
+172
| +7% | +$2.33K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $31K | Buy |
2,413
+787
| +48% | +$10.1K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $21K | Sell |
1,626
-77
| -5% | -$994 | ﹤0.01% | 2854 |
|
|
2019
Q1 | $21K | Buy |
1,703
+203
| +14% | +$2.5K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q3 | $20K | Sell |
1,500
-7,507
| -83% | -$100K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $114K | Buy |
9,007
+2,500
| +38% | +$31.6K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $77K | Hold |
6,507
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q4 | $78K | Buy |
6,507
+1,007
| +18% | +$12.1K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $67K | Hold |
5,500
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $65K | Hold |
5,500
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q1 | $62K | Hold |
5,500
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q4 | $56K | Buy |
5,500
+4,000
| +267% | +$40.7K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q1 | $14K | Sell |
1,500
-2,000
| -57% | -$18.7K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q3 | $33K | Hold |
3,500
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q2 | $38K | Sell |
3,500
-488
| -12% | -$5.3K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $44K | Sell |
3,988
-350
| -8% | -$3.86K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $50K | Buy |
4,338
+2,000
| +86% | +$23.1K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $28K | Sell |
2,338
-2,824
| -55% | -$33.8K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $62K | Buy |
5,162
+3,174
| +160% | +$38.1K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $22K | Buy |
1,988
+488
| +33% | +$5.4K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $16K | Sell |
1,500
-11,100
| -88% | -$118K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $126K | Sell |
12,600
-509
| -4% | -$5.09K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $133K | Buy |
+13,109
| New | +$133K | ﹤0.01% | 1863 |
|