Apollon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
409,908
-3,175
| -0.8% | -$57.9K | 0.15% | 130 |
|
|
2025
Q1 | $6.68M | Sell |
413,083
-10,778
| -3% | -$174K | 0.15% | 132 |
|
|
2024
Q4 | $7.51M | Buy |
423,861
+3,026
| +0.7% | +$53.6K | 0.17% | 103 |
|
|
2024
Q3 | $7.3M | Buy |
420,835
+32,019
| +8% | +$556K | 0.21% | 83 |
|
|
2024
Q2 | $6.55M | Buy |
388,816
+24,188
| +7% | +$407K | 0.2% | 87 |
|
|
2024
Q1 | $5.97M | Buy |
364,628
+30,196
| +9% | +$494K | 0.19% | 99 |
|
|
2023
Q4 | $4.97M | Buy |
334,432
+57,987
| +21% | +$862K | 0.17% | 109 |
|
|
2023
Q3 | $3.89M | Buy |
276,445
+9,076
| +3% | +$128K | 0.2% | 101 |
|
|
2023
Q2 | $3.94M | Buy |
267,369
+3,158
| +1% | +$46.6K | 0.19% | 109 |
|
|
2023
Q1 | $3.7M | Buy |
264,211
+6,250
| +2% | +$87.5K | 0.23% | 94 |
|
|
2022
Q4 | $3.46M | Sell |
257,961
-9,716
| -4% | -$130K | 0.25% | 88 |
|
|
2022
Q3 | $3.35M | Sell |
267,677
-909
| -0.3% | -$11.4K | 0.28% | 76 |
|
|
2022
Q2 | $3.52M | Sell |
268,586
-74
| -0% | -$970 | 0.29% | 70 |
|
|
2022
Q1 | $4.71M | Sell |
268,660
-2,375
| -0.9% | -$41.6K | 0.33% | 62 |
|
|
2021
Q4 | $5.23M | Buy |
+271,035
| New | +$5.23M | 0.39% | 52 |
|