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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Pointe Capital 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 Q2 2026 holdings

Shares (Q2 2026)
115,602
Value
$2.38M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,602$2.38M1.1%−8,499−6.8%ReducedHolders
Q1 2026124,101$2.12M1.1%+11,258+10.0%AddedHolders
Q4 2025112,843$2.17M1.1%−18,378−14.0%ReducedHolders
Q3 2025131,221$2.53M1.2%+10.0%AddedHolders
Q2 2025131,220$2.39M1.2%−20.0%ReducedHolders
Q1 2025131,222$2.12M1.2%−16,500−11.2%ReducedHolders
Q4 2024147,722$2.62M1.5%+1,825+1.3%AddedHolders
Q3 2024145,897$2.53M1.5%−6,023−4.0%ReducedHolders
Q2 2024151,920$2.56M1.6%−1,099−0.7%ReducedHolders
Q1 2024153,019$2.50M1.6%00.0%UnchangedHolders
Q4 2023153,019$2.28M1.6%+100+0.1%AddedHolders
Q3 2023152,919$2.15M1.7%−1,003−0.7%ReducedHolders
Q2 2023153,922$2.27M1.7%+5,837+3.9%AddedHolders
Q1 2023148,085$2.07M1.5%+170.0%AddedHolders
Q4 2022148,068$1.99M1.5%−1,453−1.0%ReducedHolders
Q3 2022149,521$1.87M1.5%−1,335−0.9%ReducedHolders
Q2 2022150,856$1.98M1.5%+430.0%AddedHolders
Q1 2022150,813$2.64M1.7%−15,357−9.2%ReducedHolders
Q4 2021166,170$3.21M2.0%−1,981−1.2%ReducedHolders
Q3 2021168,151$2.98M2.1%−7,166−4.1%ReducedHolders
Q2 2021175,317$3.19M2.2%−9,835−5.3%ReducedHolders
Q1 2021185,152$3.19M2.3%––Holders

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