Skip to main content

1607 Capital Partners, LLC

SEC CIK
0001436866
Latest filing
Sep 2, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by 1607 Capital Partners, 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)
635,466
Value
$13.1M
% of portfolio
1.1%
Quarters held
3
Since Q4 2025
Holdings of CSQ by 1607 Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026635,466$13.1M1.1%+202,825+46.9%AddedHolders
Q1 2026432,641$7.41M0.5%+281,432+186.1%AddedHolders
Q4 2025151,209$2.90M0.2%+151,209NewHolders