IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
11,551
-1,053
| -8% | -$19.2K | 0.01% | 1072 |
|
|
2025
Q1 | $204K | Buy |
12,604
+12
| +0.1% | +$194 | 0.01% | 1031 |
|
|
2024
Q4 | $223K | Sell |
12,592
-48
| -0.4% | -$850 | 0.01% | 979 |
|
|
2024
Q3 | $219K | Buy |
12,640
+13
| +0.1% | +$226 | 0.01% | 1057 |
|
|
2024
Q2 | $213K | Buy |
12,627
+12
| +0.1% | +$202 | 0.01% | 940 |
|
|
2024
Q1 | $207K | Sell |
12,615
-112
| -0.9% | -$1.83K | 0.01% | 935 |
|
|
2023
Q4 | $189K | Sell |
12,727
-100
| -0.8% | -$1.49K | 0.01% | 917 |
|
|
2023
Q3 | $180K | Buy |
12,827
+876
| +7% | +$12.3K | 0.01% | 889 |
|
|
2023
Q2 | $176K | Buy |
+11,951
| New | +$176K | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-11,409
| Closed | -$180K | – | 837 |
|
|
2020
Q4 | $180K | Buy |
+11,409
| New | +$180K | 0.02% | 694 |
|
|
2020
Q3 | – | Sell |
-10,336
| Closed | -$128K | – | 668 |
|
|
2020
Q2 | $128K | Sell |
10,336
-6,330
| -38% | -$78.4K | 0.02% | 550 |
|
|
2020
Q1 | $163K | Hold |
16,666
| – | – | 0.02% | 492 |
|
|
2019
Q4 | $227K | Sell |
16,666
-75
| -0.4% | -$1.02K | 0.03% | 533 |
|
|
2019
Q3 | $213K | Buy |
16,741
+300
| +2% | +$3.82K | 0.03% | 531 |
|
|
2019
Q2 | $210K | Hold |
16,441
| – | – | 0.03% | 483 |
|
|
2019
Q1 | $204K | Buy |
16,441
+5,100
| +45% | +$63.3K | 0.03% | 460 |
|
|
2018
Q4 | $120K | Buy |
+11,341
| New | +$120K | 0.02% | 448 |
|
|
2018
Q2 | – | Sell |
-5,011
| Closed | -$58K | – | 609 |
|
|
2018
Q1 | $58K | Hold |
5,011
| – | – | 0.02% | 632 |
|
|
2017
Q4 | $62K | Buy |
+5,011
| New | +$62K | 0.02% | 627 |
|