Venturi Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,578
| Closed | -$45.7K | – | 845 |
|
|
2024
Q4 | $45.7K | Hold |
2,578
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $44.7K | Hold |
2,578
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $43.4K | Hold |
2,578
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $42.2K | Hold |
2,578
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $38.3K | Hold |
2,578
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $36.3K | Hold |
2,578
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $38K | Hold |
2,578
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $36.1K | Buy |
+2,578
| New | +$36.1K | ﹤0.01% | 512 |
|