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Donald L. Hagan, LLC

SEC CIK
0001638049
Latest filing
Oct 16, 2025

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Donald L. Hagan, 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 Q3 2025 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of CSQ by Donald L. Hagan, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−11,000−100.0%Sold outHolders
Q2 202311,000$162.3K0.1%00.0%UnchangedHolders
Q1 202311,000$154.0K0.1%00.0%UnchangedHolders
Q4 202211,000$147.6K0.1%00.0%UnchangedHolders
Q3 202211,000$138.0K0.1%00.0%UnchangedHolders
Q2 202211,000$144.0K0.1%00.0%UnchangedHolders
Q1 202211,000$193.0K0.1%00.0%UnchangedHolders
Q4 202111,000$212.0K0.1%00.0%UnchangedHolders
Q3 202111,000$195.0K0.1%00.0%UnchangedHolders
Q2 202111,000$200.0K0.1%00.0%UnchangedHolders
Q1 202111,000$190.0K0.1%––Holders

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