Wealthcare Advisory Partners’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
Q2 | $492K | Buy |
26,952
+2,759
| +11% | +$50.3K | 0.01% | 648 |
|
|
2025
Q1 | $391K | Buy |
24,193
+11,684
| +93% | +$189K | 0.01% | 652 |
|
|
2024
Q4 | $222K | Sell |
12,509
-591
| -5% | -$10.5K | 0.01% | 821 |
|
|
2024
Q3 | $227K | Buy |
13,100
+900
| +7% | +$15.6K | 0.01% | 794 |
|
|
2024
Q2 | $205K | Buy |
+12,200
| New | +$205K | 0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$86K | – | 817 |
|
|
2021
Q1 | $86K | Buy |
+5,000
| New | +$86K | 0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-3,017
| Closed | -$29K | – | 516 |
|
|
2020
Q1 | $29K | Buy |
+3,017
| New | +$29K | ﹤0.01% | 626 |
|