WS
Wedbush Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
22,199
+377
| +2% | +$6.88K | 0.01% | 704 |
|
|
2025
Q1 | $353K | Sell |
21,822
-1,918
| -8% | -$31K | 0.01% | 743 |
|
|
2024
Q4 | $420K | Sell |
23,740
-15,446
| -39% | -$273K | 0.02% | 670 |
|
|
2024
Q3 | $680K | Sell |
39,186
-2,246
| -5% | -$39K | 0.03% | 490 |
|
|
2024
Q2 | $698K | Sell |
41,432
-6,382
| -13% | -$108K | 0.03% | 490 |
|
|
2024
Q1 | $783K | Buy |
47,814
+2,079
| +5% | +$34K | 0.03% | 477 |
|
|
2023
Q4 | $680K | Sell |
45,735
-900
| -2% | -$13.4K | 0.03% | 449 |
|
|
2023
Q3 | $656K | Sell |
46,635
-2,753
| -6% | -$38.7K | 0.03% | 435 |
|
|
2023
Q2 | $728K | Buy |
49,388
+7,325
| +17% | +$108K | 0.03% | 415 |
|
|
2023
Q1 | $589K | Hold |
42,063
| – | – | 0.03% | 475 |
|
|
2022
Q4 | $564K | Buy |
42,063
+376
| +0.9% | +$5.04K | 0.03% | 478 |
|
|
2022
Q3 | $521K | Hold |
41,687
| – | – | 0.03% | 503 |
|
|
2022
Q2 | $547K | Sell |
41,687
-207
| -0.5% | -$2.72K | 0.03% | 492 |
|
|
2022
Q1 | $734K | Hold |
41,894
| – | – | 0.03% | 440 |
|
|
2021
Q4 | $808K | Buy |
41,894
+4,084
| +11% | +$78.8K | 0.03% | 442 |
|
|
2021
Q3 | $670K | Hold |
37,810
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $688K | Sell |
37,810
-1,382
| -4% | -$25.1K | 0.03% | 491 |
|
|
2021
Q1 | $675K | Buy |
39,192
+3,714
| +10% | +$64K | 0.04% | 459 |
|
|
2020
Q4 | $560K | Sell |
35,478
-1,925
| -5% | -$30.4K | 0.05% | 425 |
|
|
2020
Q3 | $503K | Sell |
37,403
-2,388
| -6% | -$32.1K | 0.05% | 428 |
|
|
2020
Q2 | $495K | Sell |
39,791
-2,178
| -5% | -$27.1K | 0.05% | 433 |
|
|
2020
Q1 | $410K | Buy |
41,969
+2,597
| +7% | +$25.4K | 0.05% | 427 |
|
|
2019
Q4 | $535K | Buy |
39,372
+2,895
| +8% | +$39.3K | 0.05% | 445 |
|
|
2019
Q3 | $464K | Sell |
36,477
-2,406
| -6% | -$30.6K | 0.05% | 477 |
|
|
2019
Q2 | $496K | Buy |
38,883
+2,252
| +6% | +$28.7K | 0.05% | 439 |
|
|
2019
Q1 | $454K | Buy |
36,631
+448
| +1% | +$5.55K | 0.05% | 438 |
|
|
2018
Q4 | $383K | Sell |
36,183
-62
| -0.2% | -$656 | 0.05% | 449 |
|
|
2018
Q3 | $487K | Sell |
36,245
-7,012
| -16% | -$94.2K | 0.06% | 407 |
|
|
2018
Q2 | $548K | Sell |
43,257
-30
| -0.1% | -$380 | 0.07% | 346 |
|
|
2018
Q1 | $512K | Sell |
43,287
-875
| -2% | -$10.4K | 0.07% | 360 |
|
|
2017
Q4 | $533K | Sell |
44,162
-30,653
| -41% | -$370K | 0.07% | 359 |
|
|
2017
Q3 | $908K | Sell |
74,815
-98,632
| -57% | -$1.2M | 0.12% | 200 |
|
|
2017
Q2 | $2.04M | Buy |
173,447
+1,234
| +0.7% | +$14.5K | 0.26% | 77 |
|
|
2017
Q1 | $1.92M | Buy |
172,213
+14,203
| +9% | +$159K | 0.26% | 76 |
|
|
2016
Q4 | $1.62M | Buy |
158,010
+29,967
| +23% | +$308K | 0.24% | 81 |
|
|
2016
Q3 | $1.32M | Buy |
128,043
+13,826
| +12% | +$142K | 0.2% | 109 |
|
|
2016
Q2 | $1.13M | Buy |
114,217
+12,671
| +12% | +$125K | 0.18% | 120 |
|
|
2016
Q1 | $966K | Buy |
101,546
+6,586
| +7% | +$62.7K | 0.17% | 132 |
|
|
2015
Q4 | $940K | Sell |
94,960
-2,468
| -3% | -$24.4K | 0.17% | 132 |
|
|
2015
Q3 | $905K | Sell |
97,428
-1,028
| -1% | -$9.55K | 0.18% | 130 |
|
|
2015
Q2 | $1.08M | Buy |
98,456
+4,758
| +5% | +$52.2K | 0.2% | 115 |
|
|
2015
Q1 | $1.06M | Buy |
93,698
+10,884
| +13% | +$123K | 0.18% | 121 |
|
|
2014
Q4 | $947K | Buy |
82,814
+39,074
| +89% | +$447K | 0.15% | 139 |
|
|
2014
Q3 | $512K | Buy |
43,740
+4,035
| +10% | +$47.2K | 0.08% | 262 |
|
|
2014
Q2 | $477K | Sell |
39,705
-41,555
| -51% | -$499K | 0.08% | 268 |
|
|
2014
Q1 | $904K | Sell |
81,260
-631
| -0.8% | -$7.02K | 0.16% | 143 |
|
|
2013
Q4 | $892K | Buy |
81,891
+50,672
| +162% | +$552K | 0.21% | 122 |
|
|
2013
Q3 | $312K | Buy |
31,219
+1,607
| +5% | +$16.1K | 0.08% | 285 |
|
|
2013
Q2 | $300K | Buy |
+29,612
| New | +$300K | 0.08% | 301 |
|