BCWM
Bartlett & Co 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 | $4.93K | Hold |
270
| – | – | ﹤0.01% | 1001 |
|
|
2025
Q1 | $4.37K | Hold |
270
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $4.81K | Hold |
270
| – | – | ﹤0.01% | 979 |
|
|
2024
Q3 | $4.69K | Hold |
270
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $4.55K | Hold |
270
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $4.42K | Hold |
270
| – | – | ﹤0.01% | 981 |
|
|
2023
Q4 | $4.09K | Hold |
270
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q3 | $3.8K | Hold |
270
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $3.98K | Hold |
270
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $3.78K | Hold |
270
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $3.65K | Hold |
270
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $3.38K | Hold |
270
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $3.54K | Hold |
270
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $4.73K | Buy |
+270
| New | +$4.73K | ﹤0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-270
| Closed | -$4.78K | – | 500 |
|
|
2021
Q3 | $4.78K | Hold |
270
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $4.91K | Hold |
270
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $4.65K | Hold |
270
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $4.29K | Hold |
270
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $3.63K | Hold |
270
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $3.36K | Hold |
270
| – | – | ﹤0.01% | 759 |
|
|
2020
Q1 | $2.64K | Hold |
270
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $3.69K | Sell |
270
-5,350
| -95% | -$73.2K | ﹤0.01% | 786 |
|
|
2019
Q3 | $71.5K | Buy |
+5,620
| New | +$71.5K | ﹤0.01% | 448 |
|