Institute for Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Sell |
14,834
-313
| -2% | -$5.87K | 0.03% | 464 |
|
|
2025
Q4 | $291K | Sell |
15,147
-450
| -3% | -$8.57K | 0.03% | 436 |
|
|
2025
Q3 | $301K | Sell |
15,597
-1,005
| -6% | -$18.7K | 0.03% | 453 |
|
|
2025
Q2 | $303K | Sell |
16,602
-414
| -2% | -$6.86K | 0.03% | 435 |
|
|
2025
Q1 | $275K | Sell |
17,016
-2,650
| -13% | -$46.5K | 0.04% | 434 |
|
|
2024
Q4 | $348K | Hold |
19,666
| – | – | 0.04% | 368 |
|
|
2024
Q3 | $341K | Sell |
19,666
-288
| -1% | -$4.85K | 0.04% | 383 |
|
|
2024
Q2 | $336K | Sell |
19,954
-63
| -0.3% | -$1.02K | 0.05% | 365 |
|
|
2024
Q1 | $328K | Hold |
20,017
| – | – | 0.04% | 371 |
|
|
2023
Q4 | $298K | Sell |
20,017
-1,000
| -5% | -$14K | 0.05% | 373 |
|
|
2023
Q3 | $296K | Sell |
21,017
-481
| -2% | -$7.08K | 0.05% | 352 |
|
|
2023
Q2 | $317K | Sell |
21,498
-395
| -2% | -$5.5K | 0.06% | 355 |
|
|
2023
Q1 | $307K | Hold |
21,893
| – | – | 0.06% | 345 |
|
|
2022
Q4 | $294K | Sell |
21,893
-300
| -1% | -$4.05K | 0.06% | 354 |
|
|
2022
Q3 | $277K | Sell |
22,193
-340
| -2% | -$4.91K | 0.06% | 354 |
|
|
2022
Q2 | $295K | Sell |
22,533
-209
| -0.9% | -$3.11K | 0.06% | 397 |
|
|
2022
Q1 | $399K | Sell |
22,742
-620
| -3% | -$10.7K | 0.07% | 339 |
|
|
2021
Q4 | $451K | Sell |
23,362
-69
| -0.3% | -$1.3K | 0.07% | 295 |
|
|
2021
Q3 | $415K | Sell |
23,431
-325
| -1% | -$5.99K | 0.07% | 305 |
|
|
2021
Q2 | $432K | Sell |
23,756
-35
| -0.1% | -$623 | 0.08% | 300 |
|
|
2021
Q1 | $410K | Sell |
23,791
-103
| -0.4% | -$1.69K | 0.08% | 300 |
|
|
2020
Q4 | $377K | Sell |
23,894
-63
| -0.3% | -$916 | 0.08% | 309 |
|
|
2020
Q3 | $322K | Hold |
23,957
| – | – | 0.07% | 303 |
|
|
2020
Q2 | $298K | Hold |
23,957
| – | – | 0.07% | 323 |
|
|
2020
Q1 | $234K | Sell |
23,957
-1,225
| -5% | -$15.4K | 0.07% | 334 |
|
|
2019
Q4 | $342K | Hold |
25,182
| – | – | 0.08% | 318 |
|
|
2019
Q3 | $320K | Hold |
25,182
| – | – | 0.08% | 313 |
|
|
2019
Q2 | $321K | Hold |
25,182
| – | – | 0.07% | 336 |
|
|
2019
Q1 | $312K | Buy |
+25,182
| New | +$301K | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-29,875
| Closed | -$399K | – | 278 |
|
|
2018
Q3 | $399K | Buy |
29,875
+760
| +3% | +$10K | 0.13% | 179 |
|
|
2018
Q2 | $368K | Hold |
29,115
| – | – | 0.12% | 186 |
|
|
2018
Q1 | $348K | Buy |
29,115
+1,210
| +4% | +$14.8K | 0.1% | 222 |
|
|
2017
Q4 | $339K | Buy |
27,905
+2,137
| +8% | +$26.1K | 0.08% | 285 |
|
|
2017
Q3 | $314K | Hold |
25,768
| – | – | 0.1% | 225 |
|
|
2017
Q2 | $303K | Buy |
+25,768
| New | +$298K | 0.08% | 309 |
|
Other funds holding CSQ
KIM
B
MGAM