Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
CSQ holding history
Calamos Strategic Total Return Fund in every 13F filed by Ashton Thomas Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSQ overviewAll 13F holders of CSQFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,960
- Value
- $245.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,960 | $245.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,960 | $204.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,960 | $231.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,960 | $230.7K | <0.1% | +11,960 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5,627−100.0% | Sold out | Holders |
| Q2 2024 | 5,627 | $94.8K | <0.1% | +5,627 | New | Holders |