Western Wealth Management’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 | $227K | Hold |
12,463
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $202K | Hold |
12,463
| – | – | 0.01% | 650 |
|
|
2024
Q4 | $221K | Hold |
12,463
| – | – | 0.01% | 610 |
|
|
2024
Q3 | $216K | Buy |
12,463
+675
| +6% | +$11.7K | 0.01% | 694 |
|
|
2024
Q2 | $199K | Hold |
11,788
| – | – | 0.01% | 629 |
|
|
2024
Q1 | $193K | Hold |
11,788
| – | – | 0.02% | 625 |
|
|
2023
Q4 | $175K | Sell |
11,788
-5,300
| -31% | -$78.8K | 0.01% | 668 |
|
|
2023
Q3 | $240K | Hold |
17,088
| – | – | 0.02% | 560 |
|
|
2023
Q2 | $252K | Hold |
17,088
| – | – | 0.02% | 549 |
|
|
2023
Q1 | $239K | Hold |
17,088
| – | – | 0.02% | 560 |
|
|
2022
Q4 | $229K | Sell |
17,088
-17,088
| -50% | -$229K | 0.02% | 542 |
|
|
2022
Q3 | $429K | Hold |
34,176
| – | – | 0.02% | 539 |
|
|
2022
Q2 | $447K | Hold |
34,176
| – | – | 0.03% | 506 |
|
|
2022
Q1 | $600K | Buy |
34,176
+18,088
| +112% | +$318K | 0.03% | 475 |
|
|
2021
Q4 | $309K | Buy |
+16,088
| New | +$309K | 0.03% | 460 |
|