ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
CSQ holding history
Calamos Strategic Total Return Fund in every 13F filed by ORG Partners 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 Q4 2025 holdings
- Shares (Q4 2025)
- 1,500
- Value
- $28.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,500 | $28.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,500 | $28.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,500 | $27.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,500 | $24.4K | <0.1% | −23,324−94.0% | Reduced | Holders |
| Q4 2024 | 24,824 | $439.6K | 0.1% | +1,500+6.4% | Added | Holders |
| Q3 2024 | 23,324 | $404.7K | 0.1% | −100−0.4% | Reduced | Holders |
| Q2 2024 | 23,424 | $394.0K | <0.1% | −1,000−4.1% | Reduced | Holders |
| Q1 2024 | 24,424 | $399.3K | 0.8% | +24,424 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −24,424−100.0% | Sold out | Holders |
| Q2 2023 | 24,424 | $362.9K | 0.1% | +24,424 | New | Holders |