Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
STEW holding history
SRH Total Return Fund, Inc. in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STEW overviewAll 13F holders of STEWFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −24,196−100.0% | Sold out | Holders |
| Q4 2025 | 24,196 | $448.6K | <0.1% | +5,886+32.1% | Added | Holders |
| Q3 2025 | 18,310 | $332.5K | <0.1% | +3,270+21.7% | Added | Holders |
| Q2 2025 | 15,040 | $265.9K | <0.1% | −1,308−8.0% | Reduced | Holders |
| Q1 2025 | 16,348 | $282.0K | <0.1% | −654−3.8% | Reduced | Holders |
| Q4 2024 | 17,002 | $272.4K | <0.1% | +17,002 | New | Holders |