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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by ELCO Management Co., 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)
21,123
Value
$434.3K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of CSQ by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,123$434.3K0.2%−300−1.4%ReducedHolders
Q1 202621,423$366.8K0.2%−200−0.9%ReducedHolders
Q4 202521,623$415.2K0.3%−400−1.8%ReducedHolders
Q3 202522,023$424.8K0.2%−101−0.5%ReducedHolders
Q2 202522,124$403.5K0.2%−100−0.4%ReducedHolders
Q1 202522,224$359.6K0.2%−100−0.4%ReducedHolders
Q4 202422,324$395.4K0.2%−100−0.4%ReducedHolders
Q3 202422,424$389.1K0.2%−499−2.2%ReducedHolders
Q2 202422,923$386.0K0.2%−700−3.0%ReducedHolders
Q1 202423,623$386.7K0.2%−577−2.4%ReducedHolders
Q4 202324,200$359.9K0.2%−100−0.4%ReducedHolders
Q3 202324,300$341.9K0.2%00.0%UnchangedHolders
Q2 202324,300$358.4K0.3%+200+0.8%AddedHolders
Q1 202324,100$337.4K0.2%−700−2.8%ReducedHolders
Q4 202224,800$332.8K0.3%+1,000+4.2%AddedHolders
Q3 202223,800$297.0K0.2%−100−0.4%ReducedHolders
Q2 202223,900$313.0K0.3%00.0%UnchangedHolders
Q1 202223,900$419.0K0.3%−100−0.4%ReducedHolders
Q4 202124,000$463.0K0.3%+24,000NewHolders
Q3 20210$00.0%−23,700−100.0%Sold outHolders
Q2 202123,700$431.0K0.3%+2,400+11.3%AddedHolders
Q1 202121,300$367.0K0.3%––Holders

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