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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Advisory Services Network, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CSQ by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,354−100.0%Sold outHolders
Q1 20268,354$143.0K<0.1%+8,354NewHolders
Q4 20250$00.0%−10,955−100.0%Sold outHolders
Q3 202510,955$211.3K<0.1%00.0%UnchangedHolders
Q2 202510,955$200.9K<0.1%−18,242−62.5%ReducedHolders
Q1 202529,197$472.4K<0.1%+107+0.4%AddedHolders
Q4 202429,090$515.2K<0.1%−1,099−3.6%ReducedHolders
Q3 202430,189$508.4K<0.1%00.0%UnchangedHolders
Q2 202430,189$508.4K<0.1%+2,108+7.5%AddedHolders
Q1 202428,081$459.7K<0.1%−3,332−10.6%ReducedHolders
Q4 202331,413$467.1K<0.1%−4,552−12.7%ReducedHolders
Q3 202335,965$506.0K<0.1%−6,114−14.5%ReducedHolders
Q2 202342,079$620.7K<0.1%+7,236+20.8%AddedHolders
Q1 202334,843$487.8K<0.1%+4,309+14.1%AddedHolders
Q4 202230,534$409.8K<0.1%+170+0.6%AddedHolders
Q3 202230,364$380.0K<0.1%+153+0.5%AddedHolders
Q2 202230,211$396.0K<0.1%+149+0.5%AddedHolders
Q1 202230,062$527.0K<0.1%+121+0.4%AddedHolders
Q4 202129,941$578.0K<0.1%−287−0.9%ReducedHolders
Q3 202130,228$536.0K<0.1%+112+0.4%AddedHolders
Q2 202130,116$548.0K<0.1%+113+0.4%AddedHolders
Q1 202130,003$517.0K<0.1%––Holders

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