CSQ — CALAMOS STRATEGIC TOTAL RETU

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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
0.41% (2022 Q4)
Avg. % of fund
0.33%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 38,800 — 0% 0.31% $745K $18.94
2025 Q3 UNCHANGED 38,800 — 0% 0.30% $748K $18.61
2025 Q2 UNCHANGED 38,800 — 0% 0.29% $708K $17.31
2025 Q1 UNCHANGED 38,800 — 0% 0.27% $628K $15.06
9 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% ELCO Management Co., LLC 3Y 7Y 0.26%
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