Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4M | Buy |
3,062,741
+5,510
| +0.2% | +$103K | 0.01% | 942 |
|
|
2025
Q4 | $58.7M | Sell |
3,057,231
-131,612
| -4% | -$2.51M | 0.01% | 850 |
|
|
2025
Q3 | $61.5M | Sell |
3,188,843
-100,678
| -3% | -$1.87M | 0.01% | 817 |
|
|
2025
Q2 | $60M | Buy |
3,289,521
+65,799
| +2% | +$1.09M | 0.01% | 774 |
|
|
2025
Q1 | $52.2M | Buy |
3,223,722
+75,858
| +2% | +$1.33M | 0.01% | 802 |
|
|
2024
Q4 | $55.7M | Buy |
3,147,864
+155,114
| +5% | +$2.76M | 0.01% | 771 |
|
|
2024
Q3 | $51.9M | Buy |
2,992,750
+54,376
| +2% | +$916K | 0.01% | 788 |
|
|
2024
Q2 | $49.5M | Buy |
2,938,374
+128,818
| +5% | +$2.09M | 0.01% | 777 |
|
|
2024
Q1 | $46M | Buy |
2,809,556
+118,168
| +4% | +$1.85M | 0.01% | 798 |
|
|
2023
Q4 | $40M | Buy |
2,691,388
+107,730
| +4% | +$1.5M | 0.01% | 836 |
|
|
2023
Q3 | $36.4M | Buy |
2,583,658
+160,272
| +7% | +$2.36M | 0.01% | 802 |
|
|
2023
Q2 | $35.7M | Buy |
2,423,386
+240,057
| +11% | +$3.35M | 0.01% | 839 |
|
|
2023
Q1 | $30.6M | Buy |
2,183,329
+67,432
| +3% | +$941K | 0.01% | 895 |
|
|
2022
Q4 | $28.4M | Buy |
2,115,897
+156,840
| +8% | +$2.12M | 0.01% | 918 |
|
|
2022
Q3 | $24.5M | Buy |
1,959,057
+103,991
| +6% | +$1.5M | 0.01% | 969 |
|
|
2022
Q2 | $24.3M | Buy |
1,855,066
+92,007
| +5% | +$1.37M | 0.01% | 1032 |
|
|
2022
Q1 | $30.9M | Buy |
1,763,059
+15,668
| +0.9% | +$271K | 0.01% | 1038 |
|
|
2021
Q4 | $33.7M | Buy |
1,747,391
+48,691
| +3% | +$917K | 0.01% | 994 |
|
|
2021
Q3 | $30.1M | Sell |
1,698,700
-20,158
| -1% | -$371K | 0.01% | 1366 |
|
|
2021
Q2 | $31.3M | Buy |
1,718,858
+115,873
| +7% | +$2.06M | 0.01% | 1376 |
|
|
2021
Q1 | $27.6M | Sell |
1,602,985
-177,025
| -10% | -$2.91M | 0.01% | 1409 |
|
|
2020
Q4 | $28.1M | Buy |
1,780,010
+72,661
| +4% | +$1.06M | 0.01% | 1325 |
|
|
2020
Q3 | $23M | Sell |
1,707,349
-33,544
| -2% | -$451K | 0.01% | 1319 |
|
|
2020
Q2 | $21.6M | Buy |
1,740,893
+26,635
| +2% | +$306K | 0.01% | 1323 |
|
|
2020
Q1 | $16.7M | Buy |
1,714,258
+407,305
| +31% | +$5.11M | 0.01% | 1340 |
|
|
2019
Q4 | $17.8M | Sell |
1,306,953
-49,679
| -4% | -$651K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $17.3M | Buy |
1,356,632
+128,735
| +10% | +$1.65M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $15.7M | Buy |
1,227,897
+14,784
| +1% | +$186K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $15M | Sell |
1,213,113
-21,837
| -2% | -$261K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $13.1M | Sell |
1,234,950
-24,739
| -2% | -$291K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $16.9M | Buy |
1,259,689
+25,519
| +2% | +$337K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $15.6M | Sell |
1,234,170
-20,014
| -2% | -$246K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $14.8M | Sell |
1,254,184
-49,691
| -4% | -$606K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $15.8M | Buy |
1,303,875
+30,804
| +2% | +$376K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $15.4M | Sell |
1,273,071
-142,214
| -10% | -$1.69M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $16.6M | Buy |
1,415,285
+106,869
| +8% | +$1.23M | 0.01% | 1508 |
|
|
2017
Q1 | $14.6M | Sell |
1,308,416
-54,297
| -4% | -$593K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $14M | Buy |
1,362,713
+89,872
| +7% | +$907K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $13.1M | Sell |
1,272,841
-18,047
| -1% | -$187K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $12.8M | Buy |
1,290,888
+9,012
| +0.7% | +$88.3K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $12.2M | Sell |
1,281,876
-111,343
| -8% | -$994K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $13.8M | Sell |
1,393,219
-150,003
| -10% | -$1.49M | 0.01% | 1575 |
|
|
2015
Q3 | $14.3M | Sell |
1,543,222
-57,249
| -4% | -$590K | 0.01% | 1513 |
|
|
2015
Q2 | $17.6M | Sell |
1,600,471
-109,260
| -6% | -$1.24M | 0.01% | 1465 |
|
|
2015
Q1 | $19.2M | Sell |
1,709,731
-10,343
| -0.6% | -$117K | 0.01% | 1366 |
|
|
2014
Q4 | $19.7M | Sell |
1,720,074
-475,208
| -22% | -$5.49M | 0.01% | 1306 |
|
|
2014
Q3 | $25.7M | Sell |
2,195,282
-22,996
| -1% | -$273K | 0.01% | 1106 |
|
|
2014
Q2 | $26.6M | Sell |
2,218,278
-22,607
| -1% | -$261K | 0.01% | 1099 |
|
|
2014
Q1 | $24.9M | Buy |
2,240,885
+7,979
| +0.4% | +$87.5K | 0.01% | 1128 |
|
|
2013
Q4 | $24.3M | Sell |
2,232,906
-120,666
| -5% | -$1.27M | 0.01% | 1122 |
|
|
2013
Q3 | $23.5M | Sell |
2,353,572
-265,699
| -10% | -$2.7M | 0.01% | 1097 |
|
|
2013
Q2 | $26.6M | Buy |
+2,619,271
| New | +$27.5M | 0.01% | 968 |
|
Other funds holding CSQ
KIM
B
MGAM
