CWM
Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,223
| Closed | -$538K | – | 161 |
|
|
2021
Q1 | $538K | Hold |
31,223
| – | – | 0.15% | 133 |
|
|
2020
Q4 | $493K | Buy |
+31,223
| New | +$493K | 0.15% | 123 |
|
|
2020
Q3 | – | Sell |
-31,223
| Closed | -$388K | – | 128 |
|
|
2020
Q2 | $388K | Buy |
+31,223
| New | +$388K | 0.2% | 92 |
|
|
2020
Q1 | – | Sell |
-31,223
| Closed | -$425K | – | 120 |
|
|
2019
Q4 | $425K | Buy |
+31,223
| New | +$425K | 0.34% | 63 |
|