9WM
9258 Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Buy |
42,974
+187
| +0.4% | +$3.24K | 0.11% | 155 |
|
|
2024
Q2 | $721K | Sell |
42,787
-117
| -0.3% | -$1.97K | 0.11% | 154 |
|
|
2024
Q1 | $702K | Buy |
42,904
+1,049
| +3% | +$17.2K | 0.11% | 157 |
|
|
2023
Q4 | $622K | Sell |
41,855
-1,419
| -3% | -$21.1K | 0.11% | 158 |
|
|
2023
Q3 | $609K | Buy |
43,274
+147
| +0.3% | +$2.07K | 0.12% | 154 |
|
|
2023
Q2 | $636K | Sell |
43,127
-2,714
| -6% | -$40K | 0.12% | 151 |
|
|
2023
Q1 | $642K | Sell |
45,841
-3,051
| -6% | -$42.7K | 0.13% | 143 |
|
|
2022
Q4 | $656K | Sell |
48,892
-4,621
| -9% | -$62K | 0.14% | 136 |
|
|
2022
Q3 | $669K | Sell |
53,513
-1,480
| -3% | -$18.5K | 0.17% | 124 |
|
|
2022
Q2 | $721K | Buy |
54,993
+184
| +0.3% | +$2.41K | 0.18% | 133 |
|
|
2022
Q1 | $961K | Buy |
54,809
+146
| +0.3% | +$2.56K | 0.22% | 106 |
|
|
2021
Q4 | $1.05M | Buy |
54,663
+132
| +0.2% | +$2.55K | 0.24% | 95 |
|
|
2021
Q3 | $966K | Sell |
54,531
-1,113
| -2% | -$19.7K | 0.26% | 92 |
|
|
2021
Q2 | $1.01M | Buy |
55,644
+138
| +0.2% | +$2.51K | 0.27% | 87 |
|
|
2021
Q1 | $956K | Sell |
55,506
-7,702
| -12% | -$133K | 0.29% | 82 |
|
|
2020
Q4 | $998K | Sell |
63,208
-5,606
| -8% | -$88.5K | 0.33% | 72 |
|
|
2020
Q3 | $881K | Sell |
68,814
-2,998
| -4% | -$38.4K | 0.33% | 71 |
|
|
2020
Q2 | $893K | Sell |
71,812
-1,335
| -2% | -$16.6K | 0.36% | 71 |
|
|
2020
Q1 | $802K | Sell |
73,147
-526
| -0.7% | -$5.77K | 0.35% | 74 |
|
|
2019
Q4 | $1M | Sell |
73,673
-800
| -1% | -$10.9K | 0.37% | 72 |
|
|
2019
Q3 | $947K | Sell |
74,473
-5,768
| -7% | -$73.3K | 0.74% | 41 |
|
|
2019
Q2 | $1.02M | Sell |
80,241
-1,059
| -1% | -$13.5K | 0.83% | 36 |
|
|
2019
Q1 | $1.01M | Buy |
81,300
+14
| +0% | +$173 | 0.86% | 35 |
|
|
2018
Q4 | $861K | Buy |
+81,286
| New | +$861K | 0.83% | 38 |
|