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.
| 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 |
| 2024 Q3 | ADDED | 27,174 | +271 | +1.0% | 0.01% | $471K | $15.60 |
| 2024 Q2 | ADDED | 26,903 | +323 | +1.2% | 0.01% | $453K | $14.86 |
| 2024 Q1 | REDUCED | 26,580 | -3,745 | -12.3% | 0.01% | $435K | $14.18 |
| 2023 Q4 | ADDED | 30,325 | +3,140 | +11.6% | 0.01% | $451K | $12.71 |
| 2023 Q3 | ADDED | 27,185 | +891 | +3.4% | 0.01% | $382K | $11.68 |
| 2023 Q2 | ADDED | 26,294 | +1,383 | +5.6% | 0.01% | $388K | $12.00 |
As of 2025 Q4 — sorted by position size