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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by D.A. Davidson & 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)
29,301
Value
$602.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,301$602.4K<0.1%+60.0%AddedHolders
Q1 202629,295$501.5K<0.1%−163−0.6%ReducedHolders
Q4 202529,458$565.6K<0.1%+3,108+11.8%AddedHolders
Q3 202526,350$508.3K<0.1%+1,630+6.6%AddedHolders
Q2 202524,720$450.9K<0.1%+500+2.1%AddedHolders
Q1 202524,220$391.9K<0.1%+25+0.1%AddedHolders
Q4 202424,195$428.5K<0.1%−935−3.7%ReducedHolders
Q3 202425,130$436.0K<0.1%−5,550−18.1%ReducedHolders
Q2 202430,680$516.7K<0.1%+800+2.7%AddedHolders
Q1 202429,880$489.1K<0.1%+4,650+18.4%AddedHolders
Q4 202325,230$375.2K<0.1%−3,000−10.6%ReducedHolders
Q3 202328,230$397.2K<0.1%00.0%UnchangedHolders
Q2 202328,230$416.4K<0.1%00.0%UnchangedHolders
Q1 202328,230$395.2K<0.1%00.0%UnchangedHolders
Q4 202228,230$378.8K<0.1%−1,579−5.3%ReducedHolders
Q3 202229,809$373.0K<0.1%+1,000+3.5%AddedHolders
Q2 202228,809$378.0K<0.1%−1,650−5.4%ReducedHolders
Q1 202230,459$534.0K<0.1%00.0%UnchangedHolders
Q4 202130,459$588.0K<0.1%+4,873+19.0%AddedHolders
Q3 202125,586$453.0K<0.1%−3,550−12.2%ReducedHolders
Q2 202129,136$530.0K<0.1%−1,541−5.0%ReducedHolders
Q1 202130,677$529.0K<0.1%––Holders

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