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.
| 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 |
| 2024 Q4 | ADDED | 1,148,174 | +146,770 | +14.7% | 0.81% | $20.3M | $16.29 |
| 2024 Q3 | ADDED | 1,001,404 | +24,684 | +2.5% | 0.69% | $17.4M | $15.60 |
| 2024 Q2 | ADDED | 976,720 | +479,973 | +96.6% | 0.67% | $16.4M | $14.86 |
| 2024 Q1 | ADDED | 496,747 | +468,647 | +1667.8% | 0.34% | $8.1M | $14.18 |
| 2023 Q4 | INITIATED | 28,100 | — | — | 0.02% | $418K | — |
As of 2025 Q4 — sorted by position size