WealthTrust Axiom’s Calamos Strategic Total Return Fund CSQ Stock Holding History

WealthTrust Axiom’s Portfolio CSQ Stock Details CSQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Sell	23,813 -700	-3%	-$12.8K	0.13%	147
2025 Q1	$397K	Sell	24,513 -1,661	-6%	-$26.9K	0.12%	157
2024 Q4	$464K	Hold	26,174	–	–	0.14%	141
2024 Q3	$454K	Hold	26,174	–	–	0.13%	144
2024 Q2	$441K	Hold	26,174	–	–	0.15%	142
2024 Q1	$428K	Hold	26,174	–	–	0.14%	146
2023 Q4	$389K	Hold	26,174	–	–	0.13%	153
2023 Q3	$368K	Hold	26,174	–	–	0.13%	153
2023 Q2	$386K	Hold	26,174	–	–	0.13%	159
2023 Q1	$366K	Hold	26,174	–	–	0.12%	158
2022 Q4	$351K	Hold	26,174	–	–	0.12%	156
2022 Q3	$327K	Buy	26,174 +8,750	+50%	+$109K	0.12%	156
2022 Q2	$228K	Hold	17,424	–	–	0.08%	200
2022 Q1	$305K	Hold	17,424	–	–	0.1%	176
2021 Q4	$336K	Hold	17,424	–	–	0.11%	167
2021 Q3	$308K	Hold	17,424	–	–	0.1%	163
2021 Q2	$316K	Hold	17,424	–	–	0.1%	166
2021 Q1	$300K	Sell	17,424 -2,288	-12%	-$39.4K	0.1%	166
2020 Q4	$311K	Sell	19,712 -279	-1%	-$4.4K	0.11%	159
2020 Q3	$269K	Buy	19,991 +24	+0.1%	+$323	0.12%	144
2020 Q2	$248K	Sell	19,967 -183	-0.9%	-$2.27K	0.11%	147
2020 Q1	$196K	Sell	20,150 -2,589	-11%	-$25.2K	0.1%	156
2019 Q4	$309K	Sell	22,739 -230	-1%	-$3.13K	0.1%	151
2019 Q3	$292K	Sell	22,969 -8,653	-27%	-$110K	0.1%	153
2019 Q2	$403K	Sell	31,622 -225	-0.7%	-$2.87K	0.14%	122
2019 Q1	$394K	Buy	31,847 +26	+0.1%	+$322	0.14%	123
2018 Q4	$336K	Sell	31,821 -998	-3%	-$10.5K	0.14%	129
2018 Q3	$441K	Hold	32,819	–	–	0.15%	122
2018 Q2	$415K	Hold	32,819	–	–	0.15%	128
2018 Q1	$388K	Sell	32,819 -1,500	-4%	-$17.7K	0.14%	134
2017 Q4	$414K	Hold	34,319	–	–	0.15%	120
2017 Q3	$416K	Sell	34,319 -1,700	-5%	-$20.6K	0.16%	122
2017 Q2	$422K	Sell	36,019 -1,000	-3%	-$11.7K	0.16%	124
2017 Q1	$413K	Hold	37,019	–	–	0.15%	128
2016 Q4	$380K	Sell	37,019 -250	-0.7%	-$2.57K	0.14%	135
2016 Q3	$383K	Hold	37,269	–	–	0.14%	130
2016 Q2	$368K	Sell	37,269 -69	-0.2%	-$681	0.14%	127
2016 Q1	$355K	Hold	37,338	–	–	0.14%	131
2015 Q4	$369K	Sell	37,338 -30	-0.1%	-$296	0.15%	124
2015 Q3	$347K	Hold	37,368	–	–	0.14%	121
2015 Q2	$409K	Sell	37,368 -1,000	-3%	-$10.9K	0.15%	114
2015 Q1	$431K	Hold	38,368	–	–	0.15%	115
2014 Q4	$438K	Sell	38,368 -1,500	-4%	-$17.1K	0.16%	110
2014 Q3	$466K	Hold	39,868	–	–	0.17%	105
2014 Q2	$478K	Hold	39,868	–	–	0.16%	103
2014 Q1	$443K	Hold	39,868	–	–	0.16%	98
2013 Q4	$434K	Sell	39,868 -500	-1%	-$5.44K	0.17%	98
2013 Q3	$403K	Hold	40,368	–	–	0.17%	99
2013 Q2	$409K	Buy	+40,368	New	+$409K	0.18%	98