CSQ — CALAMOS STRATEGIC TOTL RETN

Ownership history in David J Yvars Group  ·  21 quarters on record

This page tracks every 13F SEC filing in which David J Yvars Group 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.

Peak position
0.77% (2022 Q2)
Avg. % of fund
0.43%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,874 +3,331 +11.7% 0.33% $616K $18.94
2025 Q3 ADDED 28,543 +1,422 +5.2% 0.29% $549K $18.61
2025 Q2 ADDED 27,121 +1,720 +6.8% 0.29% $493K $17.31
2025 Q1 ADDED 25,401 +876 +3.6% 0.32% $413K $15.06
17 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% 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% Palogic Value Management, L.P. 3Y 0.31% ELCO Management Co., LLC 3Y 7Y 0.26%
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