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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Addison 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 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q2 2021
Holdings of CSQ by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−1,341−100.0%Sold outHolders
Q1 20221,341$24.0K<0.1%00.0%UnchangedHolders
Q4 20211,341$26.0K<0.1%00.0%UnchangedHolders
Q3 20211,341$24.0K<0.1%00.0%UnchangedHolders
Q2 20211,341$24.0K<0.1%–No prior filingHolders