CSQ — CALAMOS STRATEGIC TOTAL RETU

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

This page tracks every 13F SEC filing in which Lifeworks 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
0.2% (2023 Q3)
Avg. % of fund
0.12%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,956 — 0% 0.04% $308K $18.61
2025 Q2 REDUCED 15,956 -13,663 -46.1% 0.04% $291K $17.31
2025 Q1 UNCHANGED 29,619 — 0% 0.08% $479K $15.06
2024 Q4 UNCHANGED 29,619 — 0% 0.09% $525K $16.29
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% 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% David J Yvars Group 3Y 0.33% Palogic Value Management, L.P. 3Y 0.31%
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