US Bancorp’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 | $185K | Hold |
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|
2025
Q2 | $175K | Hold |
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|
2025
Q1 | $155K | Buy |
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|
2024
Q4 | $164K | Sell |
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|
2024
Q3 | $164K | Buy |
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|
2024
Q2 | $38K | Buy |
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|
2024
Q1 | $26.6K | Hold |
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|
2023
Q4 | $24.2K | Hold |
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|
2023
Q3 | $22.9K | Sell |
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|
2023
Q2 | $43.9K | Buy |
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|
2023
Q1 | $29.8K | Sell |
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|
2022
Q4 | $34.6K | Hold |
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|
2022
Q3 | $32K | Buy |
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|
2022
Q2 | $28K | Sell |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $80K | Hold |
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|
2021
Q3 | $73K | Sell |
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|
2021
Q2 | $77K | Hold |
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|
2021
Q1 | $73K | Buy |
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|
2020
Q4 | $59K | Buy |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $30K | Hold |
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|
2020
Q1 | $24K | Sell |
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|
2019
Q4 | $35K | Buy |
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|
2019
Q3 | $31K | Buy |
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|
2019
Q2 | $21K | Sell |
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|
2019
Q1 | $21K | Buy |
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|
2018
Q4 | $16K | Hold |
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|
2018
Q3 | $20K | Sell |
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|
2018
Q2 | $114K | Buy |
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|
2018
Q1 | $77K | Hold |
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|
2017
Q4 | $78K | Buy |
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|
2017
Q3 | $67K | Hold |
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|
2017
Q2 | $65K | Hold |
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|
2017
Q1 | $62K | Hold |
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|
2016
Q4 | $56K | Buy |
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|
2016
Q3 | $15K | Hold |
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|
2016
Q2 | $15K | Hold |
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|
2016
Q1 | $14K | Sell |
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|
2015
Q4 | $35K | Hold |
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|
2015
Q3 | $33K | Hold |
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|
2015
Q2 | $38K | Sell |
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|
2015
Q1 | $44K | Sell |
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|
2014
Q4 | $50K | Buy |
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|
2014
Q3 | $28K | Sell |
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|
2014
Q2 | $62K | Buy |
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|
2014
Q1 | $22K | Buy |
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|
2013
Q4 | $16K | Sell |
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|
2013
Q3 | $126K | Sell |
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|
2013
Q2 | $133K | Buy |
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