Wells Fargo’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 | $60M | Buy |
3,289,521
+65,799
| +2% | +$1.2M | 0.01% | 717 |
|
|
2025
Q1 | $52.2M | Buy |
3,223,722
+75,858
| +2% | +$1.23M | 0.01% | 742 |
|
|
2024
Q4 | $55.7M | Buy |
3,147,864
+155,114
| +5% | +$2.75M | 0.01% | 705 |
|
|
2024
Q3 | $51.9M | Buy |
2,992,750
+54,376
| +2% | +$943K | 0.01% | 734 |
|
|
2024
Q2 | $49.5M | Buy |
2,938,374
+128,818
| +5% | +$2.17M | 0.01% | 725 |
|
|
2024
Q1 | $46M | Buy |
2,809,556
+118,168
| +4% | +$1.93M | 0.01% | 746 |
|
|
2023
Q4 | $40M | Buy |
2,691,388
+107,730
| +4% | +$1.6M | 0.01% | 781 |
|
|
2023
Q3 | $36.4M | Buy |
2,583,658
+160,272
| +7% | +$2.26M | 0.01% | 765 |
|
|
2023
Q2 | $35.7M | Buy |
2,423,386
+240,057
| +11% | +$3.54M | 0.01% | 806 |
|
|
2023
Q1 | $30.6M | Buy |
2,183,329
+67,432
| +3% | +$944K | 0.01% | 860 |
|
|
2022
Q4 | $28.4M | Buy |
2,115,897
+156,840
| +8% | +$2.1M | 0.01% | 879 |
|
|
2022
Q3 | $24.5M | Buy |
1,959,057
+103,991
| +6% | +$1.3M | 0.01% | 926 |
|
|
2022
Q2 | $24.3M | Buy |
1,855,066
+92,007
| +5% | +$1.21M | 0.01% | 989 |
|
|
2022
Q1 | $30.9M | Buy |
1,763,059
+15,668
| +0.9% | +$275K | 0.01% | 1003 |
|
|
2021
Q4 | $33.7M | Buy |
1,747,391
+48,691
| +3% | +$939K | 0.01% | 958 |
|
|
2021
Q3 | $30.1M | Sell |
1,698,700
-20,158
| -1% | -$357K | 0.01% | 1331 |
|
|
2021
Q2 | $31.3M | Buy |
1,718,858
+115,873
| +7% | +$2.11M | 0.01% | 1345 |
|
|
2021
Q1 | $27.6M | Sell |
1,602,985
-177,025
| -10% | -$3.05M | 0.01% | 1370 |
|
|
2020
Q4 | $28.1M | Buy |
1,780,010
+72,661
| +4% | +$1.15M | 0.01% | 1319 |
|
|
2020
Q3 | $23M | Sell |
1,707,349
-33,544
| -2% | -$452K | 0.01% | 1309 |
|
|
2020
Q2 | $21.6M | Buy |
1,740,893
+26,635
| +2% | +$331K | 0.01% | 1313 |
|
|
2020
Q1 | $16.7M | Buy |
1,714,258
+407,305
| +31% | +$3.98M | 0.01% | 1330 |
|
|
2019
Q4 | $17.8M | Sell |
1,306,953
-49,679
| -4% | -$676K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $17.3M | Buy |
1,356,632
+128,735
| +10% | +$1.64M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $15.7M | Buy |
1,227,897
+14,784
| +1% | +$189K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $15M | Sell |
1,213,113
-21,837
| -2% | -$271K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $13.1M | Sell |
1,234,950
-24,739
| -2% | -$262K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $16.9M | Buy |
1,259,689
+25,519
| +2% | +$343K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $15.6M | Sell |
1,234,170
-20,014
| -2% | -$254K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $14.8M | Sell |
1,254,184
-49,691
| -4% | -$588K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $15.8M | Buy |
1,303,875
+30,804
| +2% | +$372K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $15.4M | Sell |
1,273,071
-142,214
| -10% | -$1.73M | ﹤0.01% | 1610 |
|
|
2017
Q2 | $16.6M | Buy |
1,415,285
+106,869
| +8% | +$1.25M | 0.01% | 1504 |
|
|
2017
Q1 | $14.6M | Sell |
1,308,416
-54,297
| -4% | -$606K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $14M | Buy |
1,362,713
+89,872
| +7% | +$923K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $13.1M | Sell |
1,272,841
-18,047
| -1% | -$186K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $12.8M | Buy |
1,290,888
+9,012
| +0.7% | +$89K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $12.2M | Sell |
1,281,876
-111,343
| -8% | -$1.06M | ﹤0.01% | 1628 |
|
|
2015
Q4 | $13.8M | Sell |
1,393,219
-150,003
| -10% | -$1.49M | 0.01% | 1568 |
|
|
2015
Q3 | $14.3M | Sell |
1,543,222
-57,249
| -4% | -$532K | 0.01% | 1507 |
|
|
2015
Q2 | $17.6M | Sell |
1,600,471
-109,260
| -6% | -$1.2M | 0.01% | 1462 |
|
|
2015
Q1 | $19.2M | Sell |
1,709,731
-10,343
| -0.6% | -$116K | 0.01% | 1365 |
|
|
2014
Q4 | $19.7M | Sell |
1,720,074
-475,208
| -22% | -$5.44M | 0.01% | 1306 |
|
|
2014
Q3 | $25.7M | Sell |
2,195,282
-22,996
| -1% | -$269K | 0.01% | 1104 |
|
|
2014
Q2 | $26.6M | Sell |
2,218,278
-22,607
| -1% | -$272K | 0.01% | 1096 |
|
|
2014
Q1 | $24.9M | Buy |
2,240,885
+7,979
| +0.4% | +$88.7K | 0.01% | 1127 |
|
|
2013
Q4 | $24.3M | Sell |
2,232,906
-120,666
| -5% | -$1.31M | 0.01% | 1121 |
|
|
2013
Q3 | $23.5M | Sell |
2,353,572
-265,699
| -10% | -$2.66M | 0.01% | 1097 |
|
|
2013
Q2 | $26.6M | Buy |
+2,619,271
| New | +$26.6M | 0.01% | 968 |
|