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Integrated Wealth Concepts’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Integrated Wealth Concepts’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$675K Buy
32,840
+3,494
+12% +$68.9K ﹤0.01% 1592
2026
Q1 		$502K Buy
+29,346
New +$550K ﹤0.01% 1541
2025
Q4 		– Sell
-30,100
Closed -$581K – 1709
2025
Q3 		$581K Buy
30,100
+2,479
+9% +$46.1K 0.01% 1268
2025
Q2 		$504K Buy
27,621
+353
+1% +$5.85K 0.01% 1267
2025
Q1 		$441K Buy
27,268
+322
+1% +$5.64K 0.01% 1199
2024
Q4 		$477K Sell
26,946
-228
-0.8% -$4.06K 0.01% 1147
2024
Q3 		$471K Buy
27,174
+271
+1% +$4.56K 0.01% 1110
2024
Q2 		$453K Buy
26,903
+323
+1% +$5.24K 0.01% 1093
2024
Q1 		$435K Sell
26,580
-3,745
-12% -$58.6K 0.01% 1112
2023
Q4 		$451K Buy
30,325
+3,140
+12% +$43.8K 0.01% 1041
2023
Q3 		$382K Buy
27,185
+891
+3% +$13.1K 0.01% 1108
2023
Q2 		$388K Buy
26,294
+1,383
+6% +$19.3K 0.01% 1113
2023
Q1 		$349K Buy
+24,911
New +$348K 0.01% 988

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Integrated Wealth Concepts's CSQ Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Calamos Strategic Total Return Fund (CSQ) stake by 12% in Q2 2026, buying an estimated $68.9K and bringing the position to 32,840 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Integrated Wealth Concepts first reported a position in CSQ in Q1 2023 and has held it in 13 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Integrated Wealth Concepts held 32,840 shares of Calamos Strategic Total Return Fund worth $675K as of Q2 2026.
  • Integrated Wealth Concepts bought 3,494 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $68.9K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1592 holding.
  • Integrated Wealth Concepts first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and has held it in 13 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.