CSQ — CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT

Ownership history in Confluence Wealth Services, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT (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
0.03% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,102 +28 +0.3% 0.01% $214K $18.61
2025 Q2 ADDED 11,074 +275 +2.5% 0.01% $202K $17.31
2025 Q1 ADDED 10,799 +466 +4.5% 0.01% $164K $15.06
2024 Q4 ADDED 10,333 +4,923 +91.0% 0.01% $191K $16.29
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% 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%
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