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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Parallel Advisors, 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)
3,443
Value
$70.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,443$70.8K<0.1%00.0%UnchangedHolders
Q1 20263,443$59.0K<0.1%−2,950−46.1%ReducedHolders
Q4 20256,393$122.8K<0.1%+519+8.8%AddedHolders
Q3 20255,874$113.3K<0.1%+678+13.0%AddedHolders
Q2 20255,196$94.8K<0.1%+3,459+199.1%AddedHolders
Q1 20251,737$28.1K<0.1%−8−0.5%ReducedHolders
Q4 20241,745$30.9K<0.1%+9+0.5%AddedHolders
Q3 20241,736$30.1K<0.1%−1−0.1%ReducedHolders
Q2 20241,737$29.2K<0.1%00.0%UnchangedHolders
Q1 20241,737$28.4K<0.1%00.0%UnchangedHolders
Q4 20231,737$25.8K<0.1%+1+0.1%AddedHolders
Q3 20231,736$24.4K<0.1%−2,712−61.0%ReducedHolders
Q2 20234,448$65.6K<0.1%−2,931−39.7%ReducedHolders
Q1 20237,379$103.3K<0.1%+74+1.0%AddedHolders
Q4 20227,305$98.0K<0.1%−57−0.8%ReducedHolders
Q3 20227,362$92.0K<0.1%+420+6.1%AddedHolders
Q2 20226,942$91.0K<0.1%+364+5.5%AddedHolders
Q1 20226,578$116.0K<0.1%+582+9.7%AddedHolders
Q4 20215,996$116.0K<0.1%00.0%UnchangedHolders
Q3 20215,996$106.0K<0.1%+10.0%AddedHolders
Q2 20215,995$109.0K<0.1%−57−0.9%ReducedHolders
Q1 20216,052$104.0K<0.1%––Holders

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