CWM
Calamos 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 | $1.55M | Hold |
85,160
| – | – | 0.07% | 131 |
|
|
2025
Q1 | $1.38M | Buy |
85,160
+23,190
| +37% | +$375K | 0.07% | 123 |
|
|
2024
Q4 | $1.1M | Hold |
61,970
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $1.08M | Hold |
61,970
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $1.04M | Hold |
61,970
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $1.01M | Hold |
61,970
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $921K | Sell |
61,970
-13,410
| -18% | -$199K | 0.06% | 139 |
|
|
2023
Q3 | $1.06M | Hold |
75,380
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $1.11M | Hold |
75,380
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $1.06M | Buy |
75,380
+46,140
| +158% | +$646K | 0.08% | 129 |
|
|
2022
Q4 | $392K | Hold |
29,240
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $366K | Hold |
29,240
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $383K | Hold |
29,240
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $513K | Hold |
29,240
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $563K | Hold |
29,240
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $518K | Hold |
29,240
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $532K | Hold |
29,240
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $504K | Buy |
29,240
+13,410
| +85% | +$231K | 0.04% | 223 |
|
|
2020
Q4 | $250K | Buy |
+15,830
| New | +$250K | 0.02% | 265 |
|
|
2017
Q1 | – | Sell |
-268,164
| Closed | -$2.75M | – | 240 |
|
|
2016
Q4 | $2.75M | Buy |
268,164
+5,529
| +2% | +$56.8K | 0.44% | 69 |
|
|
2016
Q3 | $2.7M | Buy |
262,635
+7,049
| +3% | +$72.5K | 0.46% | 69 |
|
|
2016
Q2 | $2.53M | Buy |
255,586
+2,649
| +1% | +$26.2K | 0.45% | 70 |
|
|
2016
Q1 | $2.41M | Buy |
252,937
+5,092
| +2% | +$48.4K | 0.46% | 64 |
|
|
2015
Q4 | $2.45M | Buy |
+247,845
| New | +$2.45M | 0.49% | 56 |
|