EverSource Wealth Advisors’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 | $340K | Buy |
18,644
+22
| +0.1% | +$401 | 0.02% | 611 |
|
|
2025
Q1 | $301K | Buy |
18,622
+20
| +0.1% | +$324 | 0.02% | 526 |
|
|
2024
Q4 | $329K | Buy |
18,602
+20
| +0.1% | +$354 | 0.02% | 482 |
|
|
2024
Q3 | $322K | Buy |
18,582
+14
| +0.1% | +$243 | 0.02% | 428 |
|
|
2024
Q2 | $312K | Buy |
18,568
+2,920
| +19% | +$49.1K | 0.02% | 428 |
|
|
2024
Q1 | $243K | Buy |
15,648
+671
| +4% | +$10.4K | 0.02% | 436 |
|
|
2023
Q4 | $223K | Sell |
14,977
-512
| -3% | -$7.61K | 0.02% | 411 |
|
|
2023
Q3 | $218K | Sell |
15,489
-335
| -2% | -$4.71K | 0.02% | 382 |
|
|
2023
Q2 | $233K | Hold |
15,824
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $222K | Sell |
15,824
-21,080
| -57% | -$295K | 0.03% | 354 |
|
|
2022
Q4 | $495K | Buy |
+36,904
| New | +$495K | 0.08% | 197 |
|