CWS
Confluence Wealth Services’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 | $202K | Buy |
11,074
+275
| +3% | +$5.02K | 0.01% | 353 |
|
|
2025
Q1 | $164K | Buy |
10,799
+466
| +5% | +$7.1K | 0.01% | 330 |
|
|
2024
Q4 | $191K | Buy |
+10,333
| New | +$191K | 0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-5,410
| Closed | -$104K | – | 425 |
|
|
2021
Q4 | $104K | Buy |
+5,410
| New | +$104K | 0.03% | 328 |
|