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Livermore
Livermore
ZHEN

Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Smith, Moore & 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)
20,400
Value
$419.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Smith, Moore & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,400$419.4K<0.1%00.0%UnchangedHolders
Q1 202620,400$349.2K<0.1%+250+1.2%AddedHolders
Q4 202520,150$386.9K<0.1%+1,000+5.2%AddedHolders
Q3 202519,150$369.4K<0.1%00.0%UnchangedHolders
Q2 202519,150$349.3K<0.1%−700−3.5%ReducedHolders
Q1 202519,850$321.2K<0.1%−1,000−4.8%ReducedHolders
Q4 202420,850$369.3K<0.1%00.0%UnchangedHolders
Q3 202420,850$361.7K<0.1%−1,000−4.6%ReducedHolders
Q2 202421,850$368.0K<0.1%−500−2.2%ReducedHolders
Q1 202422,350$365.9K<0.1%00.0%UnchangedHolders
Q4 202322,350$332.3K<0.1%−1,000−4.3%ReducedHolders
Q3 202323,350$328.5K<0.1%−3,000−11.4%ReducedHolders
Q2 202326,350$388.7K<0.1%−1,000−3.7%ReducedHolders
Q1 202327,350$382.9K0.1%+600+2.2%AddedHolders
Q4 202226,750$359.0K<0.1%00.0%UnchangedHolders
Q3 202226,750$334.0K0.1%00.0%UnchangedHolders
Q2 202226,750$351.0K0.1%00.0%UnchangedHolders
Q1 202226,750$469.0K0.1%−1,000−3.6%ReducedHolders
Q4 202127,750$535.0K0.1%−422−1.5%ReducedHolders
Q3 202128,172$499.0K0.1%+500+1.8%AddedHolders
Q2 202127,672$503.0K0.1%+2,672+10.7%AddedHolders
Q1 202125,000$431.0K0.1%––Holders

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