XML Financial’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 | $439K | Sell |
24,078
-850
| -3% | -$15.5K | 0.04% | 251 |
|
|
2025
Q1 | $403K | Hold |
24,928
| – | – | 0.04% | 251 |
|
|
2024
Q4 | $441K | Hold |
24,928
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $433K | Hold |
24,928
| – | – | 0.04% | 249 |
|
|
2024
Q2 | $420K | Sell |
24,928
-1,200
| -5% | -$20.2K | 0.04% | 238 |
|
|
2024
Q1 | $428K | Hold |
26,128
| – | – | 0.04% | 238 |
|
|
2023
Q4 | $389K | Hold |
26,128
| – | – | 0.04% | 238 |
|
|
2023
Q3 | $368K | Sell |
26,128
-300
| -1% | -$4.22K | 0.04% | 234 |
|
|
2023
Q2 | $390K | Hold |
26,428
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $370K | Hold |
26,428
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $355K | Hold |
26,428
| – | – | 0.04% | 238 |
|
|
2022
Q3 | $330K | Buy |
+26,428
| New | +$330K | 0.05% | 236 |
|
|
2022
Q2 | – | Sell |
-26,597
| Closed | -$466K | – | 256 |
|
|
2022
Q1 | $466K | Hold |
26,597
| – | – | 0.06% | 216 |
|
|
2021
Q4 | $513K | Hold |
26,597
| – | – | 0.06% | 200 |
|
|
2021
Q3 | $471K | Buy |
+26,597
| New | +$471K | 0.06% | 200 |
|