IWC
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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return