Wedbush Securities’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
Q2 | $405K | Buy |
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|
2025
Q1 | $353K | Sell |
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|
2024
Q4 | $420K | Sell |
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|
2024
Q3 | $680K | Sell |
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|
2024
Q2 | $698K | Sell |
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|
2024
Q1 | $783K | Buy |
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|
2023
Q4 | $680K | Sell |
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|
2023
Q3 | $656K | Sell |
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|
2023
Q2 | $728K | Buy |
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|
2023
Q1 | $589K | Hold |
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|
2022
Q4 | $564K | Buy |
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|
2022
Q3 | $521K | Hold |
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|
2022
Q2 | $547K | Sell |
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|
2022
Q1 | $734K | Hold |
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|
2021
Q4 | $808K | Buy |
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|
2021
Q3 | $670K | Hold |
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|
2021
Q2 | $688K | Sell |
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|
2021
Q1 | $675K | Buy |
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|
2020
Q4 | $560K | Sell |
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|
2020
Q3 | $503K | Sell |
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|
2020
Q2 | $495K | Sell |
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|
2020
Q1 | $410K | Buy |
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|
2019
Q4 | $535K | Buy |
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|
2019
Q3 | $464K | Sell |
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|
2019
Q2 | $496K | Buy |
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|
2019
Q1 | $454K | Buy |
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|
2018
Q4 | $383K | Sell |
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|
2018
Q3 | $487K | Sell |
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|
2018
Q2 | $548K | Sell |
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|
2018
Q1 | $512K | Sell |
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|
2017
Q4 | $533K | Sell |
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|
2017
Q3 | $908K | Sell |
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|
2017
Q2 | $2.04M | Buy |
|
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|
2017
Q1 | $1.92M | Buy |
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|
2016
Q4 | $1.62M | Buy |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $966K | Buy |
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|
2015
Q4 | $940K | Sell |
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|
2015
Q3 | $905K | Sell |
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|
2015
Q2 | $1.08M | Buy |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $947K | Buy |
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|
2014
Q3 | $512K | Buy |
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|
2014
Q2 | $477K | Sell |
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|
2014
Q1 | $904K | Sell |
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|
2013
Q4 | $892K | Buy |
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|
2013
Q3 | $312K | Buy |
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|
2013
Q2 | $300K | Buy |
|