Stonebrook Private Inc.

SEC CIK: 0002008738
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Stonebrook Private Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSQ overview All 13F holders of CSQ Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of CSQ by Stonebrook Private Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−21,809−100.0%	Sold out	Holders
Q1 2024	21,809	$357.0K	0.1%	−1,432−6.2%	Reduced	Holders
Q4 2023	23,241	$345.6K	0.1%	–	No prior filing	Holders