MWA
Meridian 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 | $1.78M | Hold |
97,722
| – | – | 0.28% | 59 |
|
|
2025
Q1 | $1.58M | Buy |
97,722
+500
| +0.5% | +$8.09K | 0.27% | 57 |
|
|
2024
Q4 | $1.72M | Hold |
97,222
| – | – | 0.28% | 59 |
|
|
2024
Q3 | $1.69M | Hold |
97,222
| – | – | 0.28% | 59 |
|
|
2024
Q2 | $1.64M | Hold |
97,222
| – | – | 0.29% | 58 |
|
|
2024
Q1 | $1.59M | Hold |
97,222
| – | – | 0.3% | 61 |
|
|
2023
Q4 | $1.45M | Hold |
97,222
| – | – | 0.32% | 60 |
|
|
2023
Q3 | $1.37M | Buy |
97,222
+3,000
| +3% | +$42.2K | 0.34% | 58 |
|
|
2023
Q2 | $1.39M | Hold |
94,222
| – | – | 0.34% | 62 |
|
|
2023
Q1 | $1.32M | Hold |
94,222
| – | – | 0.33% | 65 |
|
|
2022
Q4 | $1.26M | Sell |
94,222
-6,257
| -6% | -$84K | 0.33% | 67 |
|
|
2022
Q3 | $1.26M | Sell |
100,479
-18,771
| -16% | -$235K | 0.35% | 64 |
|
|
2022
Q2 | $1.56M | Buy |
119,250
+6,500
| +6% | +$85.2K | 0.42% | 57 |
|
|
2022
Q1 | $1.98M | Buy |
112,750
+10,000
| +10% | +$175K | 0.46% | 54 |
|
|
2021
Q4 | $1.98M | Hold |
102,750
| – | – | 0.48% | 51 |
|
|
2021
Q3 | $1.82M | Hold |
102,750
| – | – | 0.51% | 54 |
|
|
2021
Q2 | $1.87M | Hold |
102,750
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $1.77M | Hold |
102,750
| – | – | 0.59% | 39 |
|
|
2020
Q4 | $1.62M | Hold |
102,750
| – | – | 0.59% | 42 |
|
|
2020
Q3 | $1.38M | Buy |
102,750
+17,850
| +21% | +$240K | 0.59% | 39 |
|
|
2020
Q2 | $1.06M | Hold |
84,900
| – | – | 0.49% | 44 |
|
|
2020
Q1 | $829K | Buy |
84,900
+10,000
| +13% | +$97.6K | 0.46% | 45 |
|
|
2019
Q4 | $1.02M | Hold |
74,900
| – | – | 0.4% | 46 |
|
|
2019
Q3 | $953K | Hold |
74,900
| – | – | 0.41% | 50 |
|
|
2019
Q2 | $956K | Hold |
74,900
| – | – | 0.67% | 34 |
|
|
2019
Q1 | $928K | Hold |
74,900
| – | – | 0.68% | 32 |
|
|
2018
Q4 | $793K | Buy |
+74,900
| New | +$793K | 0.61% | 34 |
|