AWM

Avior Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Avior Wealth Management’s Portfolio CSQ Stock Details CSQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-528	Closed	-$9.35K	–	1090
2024 Q4	$9.35K	Hold	528	–	–	﹤0.01%	1645
2024 Q3	$9.16K	Hold	528	–	–	﹤0.01%	1585
2024 Q2	$8.89K	Hold	528	–	–	﹤0.01%	1546
2024 Q1	$8.64K	Hold	528	–	–	﹤0.01%	1916
2023 Q4	$7.85K	Hold	528	–	–	﹤0.01%	1032
2023 Q3	$7.43K	Buy	+528	New	+$7.43K	﹤0.01%	1087
2022 Q2	–	Sell	-3,200	Closed	-$56K	–	1091
2022 Q1	$56K	Hold	3,200	–	–	﹤0.01%	575
2021 Q4	$61K	Hold	3,200	–	–	0.01%	558
2021 Q3	$56K	Hold	3,200	–	–	﹤0.01%	548
2021 Q2	$58K	Hold	3,200	–	–	0.01%	515
2021 Q1	$55K	Hold	3,200	–	–	0.01%	515
2020 Q4	$50K	Hold	3,200	–	–	0.01%	489
2020 Q3	$43K	Hold	3,200	–	–	0.01%	511
2020 Q2	$39K	Hold	3,200	–	–	0.01%	507
2020 Q1	$31K	Hold	3,200	–	–	0.01%	485
2019 Q4	$43K	Sell	3,200 -800	-20%	-$10.8K	0.01%	471
2019 Q3	$50K	Hold	4,000	–	–	0.01%	457
2019 Q2	$51K	Hold	4,000	–	–	0.01%	448
2019 Q1	$49K	Hold	4,000	–	–	0.01%	431
2018 Q4	$42K	Hold	4,000	–	–	0.01%	475
2018 Q3	$54K	Hold	4,000	–	–	0.01%	480
2018 Q2	$51K	Hold	4,000	–	–	0.01%	483
2018 Q1	$47K	Sell	4,000 -1,000	-20%	-$11.8K	0.01%	496
2017 Q4	$60K	Sell	5,000 -3,500	-41%	-$42K	0.01%	473
2017 Q3	$103K	Hold	8,500	–	–	0.03%	171
2017 Q2	$100K	Hold	8,500	–	–	0.04%	154
2017 Q1	$95K	Hold	8,500	–	–	0.03%	189
2016 Q4	$87K	Hold	8,500	–	–	0.03%	174
2016 Q3	$87K	Hold	8,500	–	–	0.03%	182
2016 Q2	$84K	Hold	8,500	–	–	0.04%	167
2016 Q1	$81K	Hold	8,500	–	–	0.04%	163
2015 Q4	$84K	Hold	8,500	–	–	0.05%	147
2015 Q3	$79K	Hold	8,500	–	–	0.05%	141
2015 Q2	$93K	Hold	8,500	–	–	0.07%	102
2015 Q1	$96K	Hold	8,500	–	–	0.07%	96
2014 Q4	$97K	Hold	8,500	–	–	0.08%	95
2014 Q3	$99K	Hold	8,500	–	–	0.08%	94
2014 Q2	$102K	Hold	8,500	–	–	0.09%	91
2014 Q1	$95K	Buy	+8,500	New	+$95K	0.08%	89