Ownership history in Advisory Services Network, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CALAMOS STRATEGIC TOTL RETN (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 | UNCHANGED | 10,955 | — | 0% | 0.00% | $211K | $18.61 |
| 2025 Q2 | REDUCED | 10,955 | -18,242 | -62.5% | 0.00% | $201K | $17.31 |
| 2025 Q1 | ADDED | 29,197 | +107 | +0.4% | 0.01% | $472K | $15.06 |
| 2024 Q4 | REDUCED | 29,090 | -1,099 | -3.6% | 0.01% | $515K | $16.29 |
| 2024 Q3 | UNCHANGED | 30,189 | — | 0% | 0.01% | $508K | $15.60 |
| 2024 Q2 | ADDED | 30,189 | +2,108 | +7.5% | 0.01% | $508K | $14.86 |
| 2024 Q1 | REDUCED | 28,081 | -3,332 | -10.6% | 0.01% | $460K | $14.18 |
| 2023 Q4 | REDUCED | 31,413 | -4,552 | -12.7% | 0.01% | $467K | $12.71 |
| 2023 Q3 | REDUCED | 35,965 | -6,114 | -14.5% | 0.01% | $506K | $11.68 |
| 2023 Q2 | ADDED | 42,079 | +7,236 | +20.8% | 0.02% | $621K | $12.00 |
As of 2025 Q4 — sorted by position size