Lifeworks 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 | $291K | Sell |
15,956
-13,663
| -46% | -$249K | 0.04% | 253 |
|
|
2025
Q1 | $479K | Hold |
29,619
| – | – | 0.08% | 183 |
|
|
2024
Q4 | $525K | Hold |
29,619
| – | – | 0.09% | 163 |
|
|
2024
Q3 | $514K | Hold |
29,619
| – | – | 0.1% | 159 |
|
|
2024
Q2 | $499K | Sell |
29,619
-7,665
| -21% | -$129K | 0.14% | 130 |
|
|
2024
Q1 | $610K | Hold |
37,284
| – | – | 0.17% | 117 |
|
|
2023
Q4 | $554K | Hold |
37,284
| – | – | 0.19% | 109 |
|
|
2023
Q3 | $525K | Buy |
+37,284
| New | +$525K | 0.2% | 117 |
|