Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
CSQ holding history
Calamos Strategic Total Return Fund in every 13F filed by Litman Gregory Asset Management 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 Q4 2025 holdings
- Shares (Q4 2025)
- 22,500
- Value
- $432.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 22,500 | $432.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 22,500 | $434.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 22,500 | $410.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 22,500 | $364.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 22,500 | $398.5K | <0.1% | +1,000+4.7% | Added | Holders |
| Q3 2024 | 21,500 | $373.0K | <0.1% | +21,500 | New | Holders |