CSQ — CALAMOS STRATEGIC TOTAL RETU

Ownership history in Cornerstone Advisors, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in CALAMOS STRATEGIC TOTAL RETU (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
1.41% (2025 Q3)
Avg. % of fund
0.76%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,712,871 -498,142 -22.5% 1.10% $32.9M $18.94
2025 Q3 ADDED 2,211,013 +772,878 +53.7% 1.41% $42.7M $18.61
2025 Q2 ADDED 1,438,135 +157,864 +12.3% 0.90% $26.2M $17.31
2025 Q1 ADDED 1,280,271 +132,097 +11.5% 0.89% $20.7M $15.06
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% ELCO Management Co., LLC 3Y 7Y 0.26%
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