GWSG
GPS Wealth Strategies Group’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 | $550K | Hold |
30,165
| – | – | 0.06% | 173 |
|
2025
Q1 | $488K | Sell |
30,165
-350
| -1% | -$5.66K | 0.07% | 177 |
|
2024
Q4 | $540K | Hold |
30,515
| – | – | 0.07% | 160 |
|
2024
Q3 | $529K | Hold |
30,515
| – | – | 0.07% | 175 |
|
2024
Q2 | $514K | Hold |
30,515
| – | – | 0.08% | 157 |
|
2024
Q1 | $500K | Buy |
30,515
+350
| +1% | +$5.73K | 0.08% | 153 |
|
2023
Q4 | $449K | Hold |
30,165
| – | – | 0.08% | 160 |
|
2023
Q3 | $424K | Hold |
30,165
| – | – | 0.08% | 160 |
|
2023
Q2 | $445K | Sell |
30,165
-5,043
| -14% | -$74.4K | 0.08% | 155 |
|
2023
Q1 | $493K | Buy |
35,208
+8,395
| +31% | +$118K | 0.1% | 140 |
|
2022
Q4 | $360K | Sell |
26,813
-1,833
| -6% | -$24.6K | 0.11% | 89 |
|
2022
Q3 | $358K | Sell |
28,646
-765
| -3% | -$9.56K | 0.09% | 149 |
|
2022
Q2 | $386K | Buy |
29,411
+15,930
| +118% | +$209K | 0.1% | 146 |
|
2022
Q1 | $236K | Buy |
+13,481
| New | +$236K | 0.05% | 186 |
|