CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,671
| Closed | -$343K | – | 134 |
|
|
2015
Q4 | $343K | Buy |
34,671
+3,650
| +12% | +$36.1K | 0.17% | 103 |
|
|
2015
Q3 | $288K | Buy |
31,021
+6,624
| +27% | +$61.5K | 0.16% | 97 |
|
|
2015
Q2 | $268K | Hold |
24,397
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $275K | Sell |
24,397
-1,287
| -5% | -$14.5K | 0.16% | 93 |
|
|
2014
Q4 | $294K | Sell |
25,684
-2,681
| -9% | -$30.7K | 0.18% | 78 |
|
|
2014
Q3 | $332K | Hold |
28,365
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $341K | Hold |
28,365
| – | – | 0.19% | 97 |
|
|
2014
Q1 | $315K | Buy |
+28,365
| New | +$315K | 0.24% | 69 |
|