Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSQ overview All 13F holders of CSQ Full Q2 2026 holdings

Shares (Q2 2026): 11,136
Value: $229.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CSQ by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,136	$229.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	11,136	$190.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	11,136	$213.8K	<0.1%	+11,136	New	Holders