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.
| 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 |
| 2024 Q3 | UNCHANGED | 29,619 | — | 0% | 0.10% | $514K | $15.60 |
| 2024 Q2 | REDUCED | 29,619 | -7,665 | -20.6% | 0.14% | $499K | $14.86 |
| 2024 Q1 | UNCHANGED | 37,284 | — | 0% | 0.17% | $610K | $14.18 |
| 2023 Q4 | UNCHANGED | 37,284 | — | 0% | 0.19% | $554K | $12.71 |
| 2023 Q3 | INITIATED | 37,284 | — | — | 0.20% | $525K | — |
As of 2025 Q4 — sorted by position size