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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Stephens Inc, 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)
16,366
Value
$336.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,366$336.5K<0.1%00.0%UnchangedHolders
Q1 202616,366$280.2K<0.1%00.0%UnchangedHolders
Q4 202516,366$314.2K<0.1%−500−3.0%ReducedHolders
Q3 202516,866$325.3K<0.1%00.0%UnchangedHolders
Q2 202516,866$307.6K<0.1%−394−2.3%ReducedHolders
Q1 202517,260$279.3K<0.1%00.0%UnchangedHolders
Q4 202417,260$305.7K<0.1%+394+2.3%AddedHolders
Q3 202416,866$292.6K<0.1%00.0%UnchangedHolders
Q2 202416,866$284.0K<0.1%00.0%UnchangedHolders
Q1 202416,866$276.1K<0.1%00.0%UnchangedHolders
Q4 202316,866$250.8K<0.1%+1,466+9.5%AddedHolders
Q3 202315,400$216.7K<0.1%00.0%UnchangedHolders
Q2 202315,400$227.2K<0.1%00.0%UnchangedHolders
Q1 202315,400$215.6K<0.1%00.0%UnchangedHolders
Q4 202215,400$206.7K<0.1%00.0%UnchangedHolders
Q3 202215,400$193.0K<0.1%−3,211−17.3%ReducedHolders
Q2 202218,611$244.0K<0.1%00.0%UnchangedHolders
Q1 202218,611$326.0K<0.1%00.0%UnchangedHolders
Q4 202118,611$359.0K<0.1%00.0%UnchangedHolders
Q3 202118,611$330.0K<0.1%−250−1.3%ReducedHolders
Q2 202118,861$343.0K<0.1%−650−3.3%ReducedHolders
Q1 202119,511$336.0K<0.1%––Holders

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