Integrated Wealth Concepts’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
27,621
+353
| +1% | +$6.44K | 0.01% | 1267 |
|
|
2025
Q1 | $441K | Buy |
27,268
+322
| +1% | +$5.21K | 0.01% | 1199 |
|
|
2024
Q4 | $477K | Sell |
26,946
-228
| -0.8% | -$4.04K | 0.01% | 1147 |
|
|
2024
Q3 | $471K | Buy |
27,174
+271
| +1% | +$4.7K | 0.01% | 1110 |
|
|
2024
Q2 | $453K | Buy |
26,903
+323
| +1% | +$5.44K | 0.01% | 1093 |
|
|
2024
Q1 | $435K | Sell |
26,580
-3,745
| -12% | -$61.3K | 0.01% | 1112 |
|
|
2023
Q4 | $451K | Buy |
30,325
+3,140
| +12% | +$46.7K | 0.01% | 1041 |
|
|
2023
Q3 | $382K | Buy |
27,185
+891
| +3% | +$12.5K | 0.01% | 1108 |
|
|
2023
Q2 | $388K | Buy |
26,294
+1,383
| +6% | +$20.4K | 0.01% | 1113 |
|
|
2023
Q1 | $349K | Buy |
+24,911
| New | +$349K | 0.01% | 988 |
|