SWM
Silverlake Wealth Management’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 | $286K | Buy |
15,698
+435
| +3% | +$7.93K | 0.08% | 248 |
|
|
2025
Q1 | $247K | Sell |
15,263
-949
| -6% | -$15.4K | 0.09% | 216 |
|
|
2024
Q4 | $287K | Buy |
16,212
+49
| +0.3% | +$868 | 0.11% | 200 |
|
|
2024
Q3 | $280K | Buy |
16,163
+51
| +0.3% | +$885 | 0.11% | 211 |
|
|
2024
Q2 | $271K | Sell |
16,112
-1,949
| -11% | -$32.8K | 0.11% | 201 |
|
|
2024
Q1 | $296K | Buy |
18,061
+53
| +0.3% | +$868 | 0.15% | 176 |
|
|
2023
Q4 | $268K | Buy |
18,008
+57
| +0.3% | +$848 | 0.15% | 178 |
|
|
2023
Q3 | $253K | Buy |
17,951
+54
| +0.3% | +$760 | 0.14% | 183 |
|
|
2023
Q2 | $264K | Buy |
17,897
+56
| +0.3% | +$826 | 0.15% | 166 |
|
|
2023
Q1 | $250K | Buy |
17,841
+55
| +0.3% | +$770 | 0.15% | 165 |
|
|
2022
Q4 | $239K | Buy |
17,786
+56
| +0.3% | +$752 | 0.15% | 170 |
|
|
2022
Q3 | $222K | Buy |
17,730
+51
| +0.3% | +$637 | 0.15% | 169 |
|
|
2022
Q2 | $232K | Buy |
17,679
+49
| +0.3% | +$642 | 0.15% | 166 |
|
|
2022
Q1 | $309K | Buy |
17,630
+610
| +4% | +$10.7K | 0.18% | 152 |
|
|
2021
Q4 | $328K | Buy |
+17,020
| New | +$328K | 0.18% | 140 |
|