BPWM
Badgley Phelps Wealth Managers’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,793
| Closed | -$145K | – | 209 |
|
|
2022
Q4 | $145K | Hold |
10,793
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $135K | Hold |
10,793
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $141K | Hold |
10,793
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $189K | Hold |
10,793
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $208K | Hold |
10,793
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $191K | Buy |
+10,793
| New | +$191K | 0.01% | 202 |
|