WAAG
Wealth Alliance Advisory Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,929
| Closed | -$211K | – | 159 |
|
|
2021
Q4 | $211K | Buy |
10,929
+102
| +0.9% | +$1.97K | 0.09% | 149 |
|
|
2021
Q3 | $192K | Buy |
10,827
+40
| +0.4% | +$709 | 0.09% | 137 |
|
|
2021
Q2 | $196K | Sell |
10,787
-23
| -0.2% | -$418 | 0.1% | 141 |
|
|
2021
Q1 | $186K | Buy |
10,810
+41
| +0.4% | +$705 | 0.1% | 144 |
|
|
2020
Q4 | $170K | Sell |
10,769
-667
| -6% | -$10.5K | 0.09% | 143 |
|
|
2020
Q3 | $154K | Buy |
11,436
+361
| +3% | +$4.86K | 0.09% | 126 |
|
|
2020
Q2 | $138K | Buy |
11,075
+29
| +0.3% | +$361 | 0.08% | 119 |
|
|
2020
Q1 | $108K | Sell |
11,046
-2,089
| -16% | -$20.4K | 0.08% | 111 |
|
|
2019
Q4 | $179K | Buy |
13,135
+3,085
| +31% | +$42K | 0.1% | 130 |
|
|
2019
Q3 | $127K | Sell |
10,050
-5,047
| -33% | -$63.8K | 0.08% | 125 |
|
|
2019
Q2 | $197K | Buy |
15,097
+57
| +0.4% | +$744 | 0.12% | 122 |
|
|
2019
Q1 | $190K | Sell |
15,040
-2,658
| -15% | -$33.6K | 0.12% | 121 |
|
|
2018
Q4 | $187K | Buy |
17,698
+111
| +0.6% | +$1.17K | 0.14% | 111 |
|
|
2018
Q3 | $236K | Buy |
17,587
+42
| +0.2% | +$564 | 0.12% | 116 |
|
|
2018
Q2 | $222K | Buy |
17,545
+43
| +0.2% | +$544 | 0.12% | 113 |
|
|
2018
Q1 | $207K | Hold |
17,502
| – | – | 0.12% | 110 |
|
|
2017
Q4 | $211K | Buy |
+17,502
| New | +$211K | 0.19% | 84 |
|