SWP
Semus Wealth Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,166
| Closed | -$188K | – | 124 |
|
|
2024
Q2 | $188K | Sell |
11,166
-3,844
| -26% | -$64.7K | 0.15% | 112 |
|
|
2024
Q1 | $246K | Sell |
15,010
-1,100
| -7% | -$18K | 0.21% | 106 |
|
|
2023
Q4 | $240K | Sell |
16,110
-162
| -1% | -$2.41K | 0.2% | 106 |
|
|
2023
Q3 | $229K | Sell |
16,272
-158
| -1% | -$2.22K | 0.21% | 99 |
|
|
2023
Q2 | $242K | Buy |
16,430
+413
| +3% | +$6.09K | 0.22% | 98 |
|
|
2023
Q1 | $224K | Sell |
16,017
-1,148
| -7% | -$16.1K | 0.24% | 102 |
|
|
2022
Q4 | $230K | Buy |
+17,165
| New | +$230K | 0.28% | 95 |
|