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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Mariner, LLC, 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)
117,049
Value
$2.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026117,049$2.41M<0.1%+9,999+9.3%AddedHolders
Q1 2026107,050$1.83M<0.1%+9,782+10.1%AddedHolders
Q4 202597,268$1.87M<0.1%−6,496−6.3%ReducedHolders
Q3 2025103,764$2.00M<0.1%−2,272−2.1%ReducedHolders
Q2 2025106,036$1.93M<0.1%+1,909+1.8%AddedHolders
Q1 2025104,127$1.68M<0.1%+3,656+3.6%AddedHolders
Q4 2024100,471$1.78M<0.1%+1,401+1.4%AddedHolders
Q3 202499,070$1.72M<0.1%+1,284+1.3%AddedHolders
Q2 202497,786$1.65M<0.1%−4,851−4.7%ReducedHolders
Q1 2024102,637$1.68M<0.1%+5,445+5.6%AddedHolders
Q4 202397,192$1.45M<0.1%−430−0.4%ReducedHolders
Q3 202397,622$1.37M<0.1%+1,556+1.6%AddedHolders
Q2 202396,066$1.42M<0.1%+10,407+12.1%AddedHolders
Q1 202385,659$1.20M<0.1%+1,139+1.3%AddedHolders
Q4 202284,520$1.13M<0.1%−1,622−1.9%ReducedHolders
Q3 202286,142$1.08M<0.1%+2,646+3.2%AddedHolders
Q2 202283,496$1.09M<0.1%+7,988+10.6%AddedHolders
Q1 202275,508$1.32M<0.1%+761+1.0%AddedHolders
Q4 202174,747$1.44M<0.1%+691+0.9%AddedHolders
Q3 202174,056$1.31M<0.1%−829−1.1%ReducedHolders
Q2 202174,885$1.36M<0.1%+24,132+47.5%AddedHolders
Q1 202150,753$874.0K<0.1%––Holders

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