CSQ — CALAMOS STRATEGIC TOTAL RETU

Ownership history in Fairman Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, 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
0.57% (2024 Q2)
Avg. % of fund
0.48%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,569 -3,734 -13.7% 0.36% $455K $18.94
2025 Q3 REDUCED 27,303 -5,748 -17.4% 0.42% $527K $18.61
2025 Q2 UNCHANGED 33,051 — 0% 0.50% $603K $17.31
2025 Q1 UNCHANGED 33,051 — 0% 0.54% $589K $15.06
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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% 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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