WAM
Wolverine Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,208
| Closed | -$455K | – | 1237 |
|
|
2024
Q3 | $455K | Buy |
+26,208
| New | +$455K | ﹤0.01% | 554 |
|
|
2022
Q3 | – | Sell |
-39,658
| Closed | -$519K | – | 2045 |
|
|
2022
Q2 | $519K | Buy |
+39,658
| New | +$519K | 0.01% | 777 |
|
|
2018
Q2 | – | Sell |
-315,589
| Closed | -$3.73M | – | 1013 |
|
|
2018
Q1 | $3.73M | Buy |
315,589
+257,217
| +441% | +$3.04M | 0.05% | 181 |
|
|
2017
Q4 | $705K | Buy |
+58,372
| New | +$705K | 0.01% | 477 |
|
|
2016
Q2 | – | Sell |
-346,679
| Closed | -$3.3M | – | 696 |
|
|
2016
Q1 | $3.3M | Buy |
346,679
+61,159
| +21% | +$581K | 0.09% | 195 |
|
|
2015
Q4 | $2.83M | Sell |
285,520
-285,893
| -50% | -$2.83M | 0.06% | 233 |
|
|
2015
Q3 | $5.31M | Buy |
571,413
+529,918
| +1,277% | +$4.92M | 0.13% | 140 |
|
|
2015
Q2 | $455K | Sell |
41,495
-167,329
| -80% | -$1.83M | 0.01% | 555 |
|
|
2015
Q1 | $2.35M | Buy |
+208,824
| New | +$2.35M | 0.05% | 231 |
|
|
2014
Q2 | – | Sell |
-187,173
| Closed | -$2.08M | – | 1073 |
|
|
2014
Q1 | $2.08M | Sell |
187,173
-289,341
| -61% | -$3.22M | 0.04% | 245 |
|
|
2013
Q4 | $5.19M | Buy |
476,514
+118,023
| +33% | +$1.29M | 0.1% | 149 |
|
|
2013
Q3 | $3.58M | Buy |
358,491
+321,957
| +881% | +$3.22M | 0.08% | 180 |
|
|
2013
Q2 | $370K | Buy |
+36,534
| New | +$370K | 0.01% | 626 |
|