CSQ CALAMOS STRATEGIC TOTL RETN

Ownership history in ELCO Management Co., LLC  ·  22 quarters on record

AI Ownership Summary

ELCO Management Co., LLC reported CALAMOS STRATEGIC TOTL RETN (CSQ) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows CSQ at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELCO Management Co., LLC's position in CALAMOS STRATEGIC TOTL RETN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CSQ was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ELCO Management Co., LLC held CSQ — position size vs. price
% of Fund (quarterly)    CSQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21,623 -400 -1.8% 0.26% $415K 2026-02-14 (Est.) $18.68
2025 Q3 REDUCED 22,023 -101 -0.5% 0.22% $425K 2025-11-05 $18.47
2025 Q2 REDUCED 22,124 -100 -0.4% 0.21% $404K 2025-08-04 $17.35
2025 Q1 REDUCED 22,224 -100 -0.4% 0.20% $360K 2025-05-01 $15.25
2024 Q4 REDUCED 22,324 -100 -0.4% 0.21% $395K 2025-02-13 $16.95
2024 Q3 REDUCED 22,424 -499 -2.2% 0.21% $389K 2024-11-14 $16.25
2024 Q2 REDUCED 22,923 -700 -3.0% 0.22% $386K 2024-08-14 $14.63
2024 Q1 REDUCED 23,623 -577 -2.4% 0.24% $387K 2024-05-14 $14.20
2023 Q4 REDUCED 24,200 -100 -0.4% 0.24% $360K 2024-02-14 $13.49
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ELCO Management Co., LLC and CSQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELCO Management Co., LLC reported owning CSQ?

ELCO Management Co., LLC reported CSQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CSQ position in ELCO Management Co., LLC's portfolio?

The largest reported portfolio weight for CSQ was 0.26% in 2025 Q4.

What is the latest reported CSQ position on this page?

The most recent filing on this page is 2025 Q4, when ELCO Management Co., LLC reported 21,623 shares, equal to 0.26% of portfolio, with an estimated market value of $415K.

What does the chart on this CSQ ownership page compare?

The chart compares ELCO Management Co., LLC's quarterly CSQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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