Carson Wealth (CWM LLC)’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 | $144K | Buy |
7,909
+5,629
| +247% | +$102K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $37K | Hold |
2,280
| – | – | ﹤0.01% | 3216 |
|
|
2024
Q4 | $40K | Buy |
2,280
+680
| +43% | +$11.9K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 3137 |
|
|
2024
Q2 | $27K | Sell |
1,600
-1,000
| -38% | -$16.9K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $43K | Sell |
2,600
-210
| -7% | -$3.47K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $42K | Sell |
2,810
-400
| -12% | -$5.98K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $45K | Sell |
3,210
-660
| -17% | -$9.25K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $57K | Hold |
3,870
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q1 | $54K | Buy |
3,870
+2,210
| +133% | +$30.8K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $22K | Hold |
1,660
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q3 | $21K | Sell |
1,660
-328
| -16% | -$4.15K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $26K | Buy |
1,988
+328
| +20% | +$4.29K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $29K | Hold |
1,660
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $32K | Buy |
+1,660
| New | +$32K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q1 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q4 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q2 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q4 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $30K | Sell |
1,660
-137,399
| -99% | -$2.48M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.47M | Buy |
139,059
+138,659
| +34,665% | +$1.47M | 0.04% | 320 |
|
|
2018
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1333 |
|