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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$7.78K	﹤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%	-$10.5K	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%	-$12.2K	0.01%	496
2017 Q4	$60K	Sell	5,000 -3,500	-41%	-$42.7K	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	+$93.2K	0.08%	89