Atria Wealth Solutions’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 | $222K | Sell |
12,174
-28,710
| -70% | -$524K | 0.01% | 1325 |
|
|
2025
Q1 | $662K | Sell |
40,884
-36,200
| -47% | -$586K | 0.01% | 1051 |
|
|
2024
Q4 | $1.37M | Buy |
77,084
+46,777
| +154% | +$829K | 0.01% | 797 |
|
|
2024
Q3 | $526K | Buy |
30,307
+775
| +3% | +$13.4K | 0.01% | 1215 |
|
|
2024
Q2 | $497K | Buy |
29,532
+14,557
| +97% | +$245K | 0.01% | 1228 |
|
|
2024
Q1 | $245K | Sell |
14,975
-28,592
| -66% | -$468K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $650K | Buy |
43,567
+18,540
| +74% | +$276K | 0.01% | 1070 |
|
|
2023
Q3 | $352K | Sell |
25,027
-729
| -3% | -$10.3K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $380K | Sell |
25,756
-12,599
| -33% | -$186K | 0.01% | 1293 |
|
|
2023
Q1 | $537K | Buy |
38,355
+406
| +1% | +$5.68K | 0.01% | 1086 |
|
|
2022
Q4 | $509K | Sell |
37,949
-569
| -1% | -$7.64K | 0.01% | 1063 |
|
|
2022
Q3 | $481K | Buy |
+38,518
| New | +$481K | 0.01% | 1038 |
|
|
2022
Q2 | – | Sell |
-43,424
| Closed | -$761K | – | 1647 |
|
|
2022
Q1 | $761K | Buy |
+43,424
| New | +$761K | 0.01% | 837 |
|