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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Private Advisor Group, 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)
84,798
Value
$1.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,798$1.74M<0.1%+2,855+3.5%AddedHolders
Q1 202681,943$1.40M<0.1%+549+0.7%AddedHolders
Q4 202581,394$1.56M<0.1%+4,659+6.1%AddedHolders
Q3 202576,735$1.48M<0.1%+4,342+6.0%AddedHolders
Q2 202572,393$1.32M<0.1%+4,084+6.0%AddedHolders
Q1 202568,309$1.11M<0.1%+2,687+4.1%AddedHolders
Q4 202465,622$1.16M<0.1%+9,366+16.6%AddedHolders
Q3 202456,256$976.0K<0.1%+8,681+18.2%AddedHolders
Q2 202447,575$801.2K<0.1%+175+0.4%AddedHolders
Q1 202447,400$775.9K<0.1%+828+1.8%AddedHolders
Q4 202346,572$692.5K<0.1%−4,410−8.7%ReducedHolders
Q3 202350,982$717.3K<0.1%+845+1.7%AddedHolders
Q2 202350,137$739.5K<0.1%+4,833+10.7%AddedHolders
Q1 202345,304$634.3K<0.1%−1,249−2.7%ReducedHolders
Q4 202246,553$625<0.1%+7,722+19.9%AddedHolders
Q3 202238,831$485.0K<0.1%+852+2.2%AddedHolders
Q2 202237,979$498.0K<0.1%+3,965+11.7%AddedHolders
Q1 202234,014$596.0K<0.1%+2,070+6.5%AddedHolders
Q4 202131,944$616.0K<0.1%+2,950+10.2%AddedHolders
Q3 202128,994$514.0K<0.1%−1,220−4.0%ReducedHolders
Q2 202130,214$550.0K<0.1%00.0%UnchangedHolders
Q1 202130,214$521.0K<0.1%––Holders

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