Institute for Wealth Management’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 | $303K | Sell |
16,602
-414
| -2% | -$7.55K | 0.03% | 434 |
|
|
2025
Q1 | $275K | Sell |
17,016
-2,650
| -13% | -$42.9K | 0.04% | 433 |
|
|
2024
Q4 | $348K | Hold |
19,666
| – | – | 0.04% | 367 |
|
|
2024
Q3 | $341K | Sell |
19,666
-288
| -1% | -$5K | 0.04% | 383 |
|
|
2024
Q2 | $336K | Sell |
19,954
-63
| -0.3% | -$1.06K | 0.05% | 365 |
|
|
2024
Q1 | $328K | Hold |
20,017
| – | – | 0.04% | 367 |
|
|
2023
Q4 | $298K | Sell |
20,017
-1,000
| -5% | -$14.9K | 0.05% | 369 |
|
|
2023
Q3 | $296K | Sell |
21,017
-481
| -2% | -$6.77K | 0.05% | 346 |
|
|
2023
Q2 | $317K | Sell |
21,498
-395
| -2% | -$5.83K | 0.05% | 348 |
|
|
2023
Q1 | $307K | Hold |
21,893
| – | – | 0.06% | 340 |
|
|
2022
Q4 | $294K | Sell |
21,893
-300
| -1% | -$4.03K | 0.06% | 348 |
|
|
2022
Q3 | $277K | Sell |
22,193
-340
| -2% | -$4.24K | 0.06% | 354 |
|
|
2022
Q2 | $295K | Sell |
22,533
-209
| -0.9% | -$2.74K | 0.06% | 395 |
|
|
2022
Q1 | $399K | Sell |
22,742
-620
| -3% | -$10.9K | 0.06% | 335 |
|
|
2021
Q4 | $451K | Sell |
23,362
-69
| -0.3% | -$1.33K | 0.07% | 295 |
|
|
2021
Q3 | $415K | Sell |
23,431
-325
| -1% | -$5.76K | 0.07% | 303 |
|
|
2021
Q2 | $432K | Sell |
23,756
-35
| -0.1% | -$636 | 0.08% | 300 |
|
|
2021
Q1 | $410K | Sell |
23,791
-103
| -0.4% | -$1.78K | 0.08% | 298 |
|
|
2020
Q4 | $377K | Sell |
23,894
-63
| -0.3% | -$994 | 0.07% | 304 |
|
|
2020
Q3 | $322K | Hold |
23,957
| – | – | 0.07% | 299 |
|
|
2020
Q2 | $298K | Hold |
23,957
| – | – | 0.07% | 323 |
|
|
2020
Q1 | $234K | Sell |
23,957
-1,225
| -5% | -$12K | 0.07% | 329 |
|
|
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 | +$312K | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-29,875
| Closed | -$399K | – | 275 |
|
|
2018
Q3 | $399K | Buy |
29,875
+760
| +3% | +$10.2K | 0.13% | 179 |
|
|
2018
Q2 | $368K | Hold |
29,115
| – | – | 0.12% | 186 |
|
|
2018
Q1 | $348K | Buy |
29,115
+1,210
| +4% | +$14.5K | 0.1% | 222 |
|
|
2017
Q4 | $339K | Buy |
27,905
+2,137
| +8% | +$26K | 0.08% | 285 |
|
|
2017
Q3 | $314K | Hold |
25,768
| – | – | 0.1% | 225 |
|
|
2017
Q2 | $303K | Buy |
+25,768
| New | +$303K | 0.08% | 309 |
|