SLWA
San Luis 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 | $340K | Sell |
18,649
-1,443
| -7% | -$26.3K | 0.07% | 118 |
|
|
2025
Q1 | $325K | Buy |
20,092
+25
| +0.1% | +$404 | 0.07% | 111 |
|
|
2024
Q4 | $355K | Buy |
20,067
+237
| +1% | +$4.19K | 0.07% | 112 |
|
|
2024
Q3 | $344K | Sell |
19,830
-4,178
| -17% | -$72.5K | 0.07% | 108 |
|
|
2024
Q2 | $404K | Buy |
+24,008
| New | +$404K | 0.1% | 79 |
|
|
2023
Q3 | – | Sell |
-26,385
| Closed | -$389K | – | 88 |
|
|
2023
Q2 | $389K | Buy |
26,385
+1,386
| +6% | +$20.4K | 0.14% | 128 |
|
|
2023
Q1 | $350K | Buy |
+24,999
| New | +$350K | 0.13% | 127 |
|
|
2022
Q2 | – | Sell |
-33,025
| Closed | -$637K | – | 151 |
|
|
2022
Q1 | $637K | Buy |
+33,025
| New | +$637K | 0.31% | 71 |
|
|
2021
Q4 | – | Sell |
-16,500
| Closed | -$292K | – | 98 |
|
|
2021
Q3 | $292K | Buy |
+16,500
| New | +$292K | 0.16% | 124 |
|
|
2020
Q4 | $370K | Buy |
+23,423
| New | +$370K | 0.24% | 101 |
|