CSQ — CALAMOS STRATEGIC

Ownership history in Integrated Wealth Concepts LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CALAMOS STRATEGIC (CSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,100 +2,479 +9.0% 0.01% $581K $18.61
2025 Q2 ADDED 27,621 +353 +1.3% 0.01% $504K $17.31
2025 Q1 ADDED 27,268 +322 +1.2% 0.01% $441K $15.06
2024 Q4 REDUCED 26,946 -228 -0.8% 0.01% $477K $16.29
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSQ price (monthly, adj. close)

Other funds also holding CSQ

As of 2025 Q4 — sorted by position size

Bensler, LLC 3Y 2.09% Shaker Financial Services, LLC 3Y 7Y 2.0% McGowan Group Asset Management, Inc. 3Y 7Y 1.9% Cornerstone Advisors, LLC 3Y 1.1% Prairie Wealth Advisors, Inc. 1.09% Pointe Capital Management LLC 3Y 7Y 1.07% SMH CAPITAL ADVISORS INC 3Y 7Y 0.58% Fairman Group, LLC 0.36% David J Yvars Group 3Y 0.33% Palogic Value Management, L.P. 3Y 0.31%
← Back to Integrated Wealth Concepts LLC Holdings