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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSQ overviewAll 13F holders of CSQFull Q2 2026 holdings

Shares (Q2 2026)
1,937
Value
$39.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,937$39.8K<0.1%00.0%UnchangedHolders
Q1 20261,937$33.2K<0.1%−300−13.4%ReducedHolders
Q4 20252,237$43.0K<0.1%−7,349−76.7%ReducedHolders
Q3 20259,586$184.9K<0.1%00.0%UnchangedHolders
Q2 20259,586$174.8K<0.1%00.0%UnchangedHolders
Q1 20259,586$155.1K<0.1%+311+3.4%AddedHolders
Q4 20249,275$164.3K<0.1%−150−1.6%ReducedHolders
Q3 20249,425$163.5K<0.1%+7,166+317.2%AddedHolders
Q2 20242,259$38.0K<0.1%+633+38.9%AddedHolders
Q1 20241,626$26.6K<0.1%00.0%UnchangedHolders
Q4 20231,626$24.2K<0.1%00.0%UnchangedHolders
Q3 20231,626$22.9K<0.1%−1,347−45.3%ReducedHolders
Q2 20232,973$43.9K<0.1%+847+39.8%AddedHolders
Q1 20232,126$29.8K<0.1%−453−17.6%ReducedHolders
Q4 20222,579$34.6K<0.1%00.0%UnchangedHolders
Q3 20222,579$32.0K<0.1%+453+21.3%AddedHolders
Q2 20222,126$28.0K<0.1%−2,003−48.5%ReducedHolders
Q1 20224,129$72.0K<0.1%00.0%UnchangedHolders
Q4 20214,129$80.0K<0.1%00.0%UnchangedHolders
Q3 20214,129$73.0K<0.1%−118−2.8%ReducedHolders
Q2 20214,247$77.0K<0.1%00.0%UnchangedHolders
Q1 20214,247$73.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.