WealthTrust Axiom’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
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|
2025
Q1 | $397K | Sell |
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|
2024
Q4 | $464K | Hold |
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|
2024
Q3 | $454K | Hold |
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|
2024
Q2 | $441K | Hold |
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|
2024
Q1 | $428K | Hold |
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|
2023
Q4 | $389K | Hold |
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|
2023
Q3 | $368K | Hold |
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|
2023
Q2 | $386K | Hold |
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|
2023
Q1 | $366K | Hold |
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|
2022
Q4 | $351K | Hold |
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|
2022
Q3 | $327K | Buy |
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|
2022
Q2 | $228K | Hold |
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|
2022
Q1 | $305K | Hold |
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|
2021
Q4 | $336K | Hold |
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $316K | Hold |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $269K | Buy |
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|
2020
Q2 | $248K | Sell |
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|
2020
Q1 | $196K | Sell |
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|
2019
Q4 | $309K | Sell |
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|
2019
Q3 | $292K | Sell |
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|
2019
Q2 | $403K | Sell |
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|
2019
Q1 | $394K | Buy |
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|
2018
Q4 | $336K | Sell |
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|
2018
Q3 | $441K | Hold |
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|
2018
Q2 | $415K | Hold |
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|
2018
Q1 | $388K | Sell |
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|
2017
Q4 | $414K | Hold |
|
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|
2017
Q3 | $416K | Sell |
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|
2017
Q2 | $422K | Sell |
|
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|
2017
Q1 | $413K | Hold |
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|
2016
Q4 | $380K | Sell |
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|
2016
Q3 | $383K | Hold |
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|
2016
Q2 | $368K | Sell |
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|
2016
Q1 | $355K | Hold |
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|
2015
Q4 | $369K | Sell |
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|
2015
Q3 | $347K | Hold |
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|
2015
Q2 | $409K | Sell |
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|
2015
Q1 | $431K | Hold |
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|
2014
Q4 | $438K | Sell |
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|
2014
Q3 | $466K | Hold |
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|
2014
Q2 | $478K | Hold |
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|
2014
Q1 | $443K | Hold |
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|
2013
Q4 | $434K | Sell |
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|
2013
Q3 | $403K | Hold |
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|
2013
Q2 | $409K | Buy |
|