WWM
Wolff Wiese Magana’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4K | Hold |
3,090
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $50K | Hold |
3,090
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $54.7K | Buy |
3,090
+190
| +7% | +$3.37K | 0.04% | 188 |
|
|
2024
Q3 | $50.3K | Hold |
2,900
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $48.8K | Hold |
2,900
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $47.5K | Hold |
2,900
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $43.1K | Hold |
2,900
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $40.8K | Hold |
2,900
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $42.8K | Hold |
2,900
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $40.6K | Hold |
2,900
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $38.9K | Hold |
2,900
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $36K | Hold |
2,900
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $38K | Hold |
2,900
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $51K | Hold |
2,900
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $56K | Hold |
2,900
| – | – | 0.04% | 262 |
|
|
2021
Q3 | $51K | Hold |
2,900
| – | – | 0.04% | 274 |
|
|
2021
Q2 | $53K | Hold |
2,900
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $50K | Hold |
2,900
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $46K | Buy |
+2,900
| New | +$46K | 0.04% | 273 |
|