Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
CSQ holding history
Calamos Strategic Total Return Fund in every 13F filed by Kellett Schaffner Wealth 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)
- 13,477
- Value
- $277.1K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,477 | $277.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 13,477 | $230.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,477 | $258.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,477 | $260.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13,477 | $245.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,477 | $218.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,477 | $238.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,477 | $233.8K | 0.2% | −800−5.6% | Reduced | Holders |
| Q2 2024 | 14,277 | $240.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,277 | $233.7K | 0.2% | −1,690−10.6% | Reduced | Holders |
| Q4 2023 | 15,967 | $237.4K | 0.2% | −6,700−29.6% | Reduced | Holders |
| Q3 2023 | 22,667 | $318.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,667 | $334.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 22,667 | $317.3K | 0.3% | −2,500−9.9% | Reduced | Holders |
| Q4 2022 | 25,167 | $337.7K | 0.3% | −3,315−11.6% | Reduced | Holders |
| Q3 2022 | 28,482 | $392.0K | 0.5% | +60+0.2% | Added | Holders |
| Q2 2022 | 28,422 | $373.0K | 0.5% | −3,957−12.2% | Reduced | Holders |
| Q1 2022 | 32,379 | $568.0K | 0.4% | −5,050−13.5% | Reduced | Holders |
| Q4 2021 | 37,429 | $722.0K | 0.6% | – | No prior filing | Holders |