Waverly 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 | $796K | Sell |
43,643
-160
| -0.4% | -$2.92K | 0.01% | 672 |
|
|
2025
Q1 | $709K | Sell |
43,803
-918
| -2% | -$14.9K | 0.01% | 685 |
|
|
2024
Q4 | $792K | Buy |
+44,721
| New | +$792K | 0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$17K | – | 714 |
|
|
2013
Q4 | $17K | Hold |
1,600
| – | – | 0.01% | 484 |
|
|
2013
Q3 | $16K | Buy |
+1,600
| New | +$16K | 0.01% | 382 |
|