KWA
Kellett 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 | $246K | Hold |
13,477
| – | – | 0.16% | 61 |
|
|
2025
Q1 | $218K | Hold |
13,477
| – | – | 0.15% | 66 |
|
|
2024
Q4 | $239K | Hold |
13,477
| – | – | 0.16% | 58 |
|
|
2024
Q3 | $234K | Sell |
13,477
-800
| -6% | -$13.9K | 0.17% | 63 |
|
|
2024
Q2 | $240K | Hold |
14,277
| – | – | 0.19% | 60 |
|
|
2024
Q1 | $234K | Sell |
14,277
-1,690
| -11% | -$27.7K | 0.16% | 73 |
|
|
2023
Q4 | $237K | Sell |
15,967
-6,700
| -30% | -$99.6K | 0.18% | 67 |
|
|
2023
Q3 | $319K | Hold |
22,667
| – | – | 0.27% | 39 |
|
|
2023
Q2 | $334K | Hold |
22,667
| – | – | 0.3% | 34 |
|
|
2023
Q1 | $317K | Sell |
22,667
-2,500
| -10% | -$35K | 0.31% | 36 |
|
|
2022
Q4 | $338K | Sell |
25,167
-3,315
| -12% | -$44.5K | 0.33% | 34 |
|
|
2022
Q3 | $392K | Buy |
28,482
+60
| +0.2% | +$826 | 0.48% | 26 |
|
|
2022
Q2 | $373K | Sell |
28,422
-3,957
| -12% | -$51.9K | 0.48% | 30 |
|
|
2022
Q1 | $568K | Sell |
32,379
-5,050
| -13% | -$88.6K | 0.45% | 27 |
|
|
2021
Q4 | $722K | Buy |
+37,429
| New | +$722K | 0.55% | 25 |
|