Institute For Wealth Management, Llc. Calamos Strategic Total Return Fund Transaction History

Institute For Wealth Management, Llc.

$929 Million
Q3 2025

A detailed history of Institute For Wealth Management, Llc. transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 15,597 shares of CSQ stock, worth $289,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,597

Previous 16,602 6.05%

Holding current value

$289,636

Previous $302,000 0.66%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$18.02 - $19.56 $18,110 - $19,657	-1,005 Reduced 6.05%	15,597 $300,000
Q2 2025 Jul 18, 2025	SELL	$13.86 - $18.24 $5,738 - $7,551	-414 Reduced 2.43%	16,602 $302,000
Q1 2025 Apr 21, 2025	SELL	$15.97 - $18.5 $42,320 - $49,025	-2,650 Reduced 13.48%	17,016 $275,000
Q3 2024 Nov 12, 2024	SELL	$15.71 - $17.51 $4,524 - $5,042	-288 Reduced 1.44%	19,666 $341,000
Q2 2024 Jul 25, 2024	SELL	$15.29 - $16.92 $963 - $1,065	-63 Reduced 0.31%	19,954 $336,000

Q4 2023 Jan 31, 2024	SELL	$12.54 - $15.17 $12,540 - $15,170	-1,000 Reduced 4.76%	20,017 $297,000
Q3 2023 Oct 13, 2023	SELL	$14.05 - $15.28 $6,758 - $7,349	-481 Reduced 2.24%	21,017 $295,000
Q2 2023 Jul 25, 2023	SELL	$13.29 - $14.75 $5,249 - $5,826	-395 Reduced 1.8%	21,498 $317,000
Q4 2022 Feb 02, 2023	SELL	$12.2 - $14.62 $3,660 - $4,386	-300 Reduced 1.35%	21,893 $293,000
Q3 2022 Oct 18, 2022	SELL	$12.4 - $15.94 $4,216 - $5,419	-340 Reduced 1.51%	22,193 $277,000
Q2 2022 Jul 25, 2022	SELL	$12.6 - $17.62 $2,633 - $3,682	-209 Reduced 0.92%	22,533 $295,000
Q1 2022 Apr 29, 2022	SELL	$15.44 - $19.24 $9,572 - $11,928	-620 Reduced 2.65%	22,742 $399,000
Q4 2021 Jan 21, 2022	SELL	$17.51 - $19.55 $1,208 - $1,348	-69 Reduced 0.29%	23,362 $451,000
Q3 2021 Nov 15, 2021	SELL	$17.72 - $18.91 $5,759 - $6,145	-325 Reduced 1.37%	23,431 $415,000
Q2 2021 Jul 21, 2021	SELL	$16.55 - $18.36 $579 - $642	-35 Reduced 0.15%	23,756 $432,000
Q1 2021 May 04, 2021	SELL	$15.17 - $17.23 $1,562 - $1,774	-103 Reduced 0.43%	23,791 $410,000
Q4 2020 Feb 01, 2021	SELL	$12.8 - $15.98 $806 - $1,006	-63 Reduced 0.26%	23,894 $377,000
Q1 2020 Apr 29, 2020	SELL	$7.43 - $14.46 $9,101 - $17,713	-1,225 Reduced 4.86%	23,957 $234,000
Q4 2019 Feb 27, 2020	BUY	$12.36 - $13.78 $307,022 - $342,295	24,840 Added 7263.16%	25,182 $342,000
Q4 2019 Jan 27, 2020	SELL	$12.36 - $13.78 $307,022 - $342,295	-24,840 Reduced 98.64%	342 $342,000
Q1 2019 May 15, 2019	BUY	$10.37 - $12.55 $261,137 - $316,034	25,182 New	25,182 $312,000
Q4 2018 Feb 08, 2019	SELL	$9.44 - $13.5 $282,020 - $403,312	-29,875 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$12.58 - $13.58 $9,560 - $10,320	760 Added 2.61%	29,875 $399,000
Q1 2018 May 15, 2018	BUY	$11.5 - $12.9 $13,915 - $15,609	1,210 Added 4.34%	29,115 $348,000
Q4 2017 Feb 12, 2018	BUY	$11.81 - $12.45 $25,237 - $26,605	2,137 Added 8.29%	27,905 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,768	25,768 $303,000

Others Institutions Holding CSQ

# of Institutions

235

Shares Held

40.3M

Call Options Held

Put Options Held

View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

Ticker CSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests ...

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Institute For Wealth Management, Llc. Calamos Strategic Total Return Fund Transaction History