CSQ β€” CALAMOS STRATEGIC TOTL RETN

Ownership history in MARK SHEPTOFF FINANCIAL PLANNING, LLC  Β·  47 quarters on record

AI Ownership Summary

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported CALAMOS STRATEGIC TOTL RETN (CSQ) in 47 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows CSQ at 0.00% 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 MARK SHEPTOFF FINANCIAL PLANNING, 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 Q3

CSQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

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 Q3

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.

CSQ stock page MARK SHEPTOFF FINANCIAL PLANNING, LLC fund profile MARK SHEPTOFF FINANCIAL PLANNING, LLC full holdings
How MARK SHEPTOFF FINANCIAL PLANNING, LLC held CSQ β€” position size vs. price
% of Fund (quarterly)    CSQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 436 β€” 0% 0.00% $8K 2025-11-13 $18.22
2025 Q2 REDUCED 436 -436 -50.0% 0.00% $8K 2025-08-06 $17.39
2025 Q1 UNCHANGED 872 β€” 0% 0.01% $14K 2025-05-13 $16.19
2024 Q4 UNCHANGED 872 β€” 0% 0.01% $15K 2025-02-12 $16.78
2024 Q3 UNCHANGED 872 β€” 0% 0.01% $15K 2024-11-14 $16.25
2024 Q2 REDUCED 872 -128 -12.8% 0.01% $15K 2024-08-12 $14.38
2024 Q1 UNCHANGED 1,000 β€” 0% 0.01% $16K 2024-05-10 $14.09
2023 Q4 UNCHANGED 1,000 β€” 0% 0.01% $15K 2024-02-09 $13.54
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CSQ

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.0% Ares Financial Consulting, LLC 0.0%

FAQ About MARK SHEPTOFF FINANCIAL PLANNING, 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 MARK SHEPTOFF FINANCIAL PLANNING, LLC reported owning CSQ?

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported CSQ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CSQ position in MARK SHEPTOFF FINANCIAL PLANNING, LLC's portfolio?

The largest reported portfolio weight for CSQ was 0.01% in 2024 Q1.

What is the latest reported CSQ position on this page?

The most recent filing on this page is 2025 Q3, when MARK SHEPTOFF FINANCIAL PLANNING, LLC reported 436 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this CSQ ownership page compare?

The chart compares MARK SHEPTOFF FINANCIAL PLANNING, 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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