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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Central Trust Co, 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)
59,008
Value
$1.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,008$1.21M<0.1%−1,100−1.8%ReducedHolders
Q1 202660,108$1.03M<0.1%+93+0.2%AddedHolders
Q4 202560,015$1.15M<0.1%−24,500−29.0%ReducedHolders
Q3 202584,515$1.63M<0.1%00.0%UnchangedHolders
Q2 202584,515$1.54M<0.1%−5,225−5.8%ReducedHolders
Q1 202589,740$1.45M<0.1%−1,125−1.2%ReducedHolders
Q4 202490,865$1.61M<0.1%−11,963−11.6%ReducedHolders
Q3 2024102,828$1.78M<0.1%00.0%UnchangedHolders
Q2 2024102,828$1.73M<0.1%−8,055−7.3%ReducedHolders
Q1 2024110,883$1.82M<0.1%−1,687−1.5%ReducedHolders
Q4 2023112,570$1.67M<0.1%−9,470−7.8%ReducedHolders
Q3 2023122,040$1.72M<0.1%−500−0.4%ReducedHolders
Q2 2023122,540$1.81M0.1%−1,400−1.1%ReducedHolders
Q1 2023123,940$1.74M0.1%00.0%UnchangedHolders
Q4 2022123,940$1.66M0.1%−375−0.3%ReducedHolders
Q3 2022124,315$1.55M0.1%−400−0.3%ReducedHolders
Q2 2022124,715$1.64M0.1%00.0%UnchangedHolders
Q1 2022124,715$2.19M0.1%−400−0.3%ReducedHolders
Q4 2021125,115$2.41M0.1%−1,450−1.1%ReducedHolders
Q3 2021126,565$2.24M0.1%00.0%UnchangedHolders
Q2 2021126,565$2.30M0.1%00.0%UnchangedHolders
Q1 2021126,565$2.18M0.1%––Holders

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