Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Colony 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 (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of CSQ by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−45,675−100.0%	Sold out	Holders
Q3 2025	45,675	$881.1K	<0.1%	+1,015+2.3%	Added	Holders
Q2 2025	44,660	$814.6K	<0.1%	+44,660	New	Holders