Fairman Group, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 2016719 CHESTERBROOK, PA

Position in CSQ

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$403,501

-$49,023 QoQ

Shares Held

23,569

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Fairman Group, LLC holds $1,315,961 across 11 Asset Management names. CSQ ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	28,557	$574,566
2	CSQ	Calamos Strategic Total Return Fund This page	23,569	$403,501
3	EOS	Eaton Vance Enhanced Equity Income Fund II	13,000	$265,980
4	BXSL	Blackstone Secured Lending Fund	1,451	$34,374
5	AMP	Ameriprise Financial Inc	25	$11,110
6	BX	Blackstone Inc.	80	$9,199
7	RJF	Raymond James Financial Inc	44	$6,370
8	STT	State Street Corp	49	$6,201

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$403,501	23,569	0.0%	Shares	Sole	2026-04-23
2025-12-31	$452,524	23,569	-13.7%	Shares	Sole	2026-02-13
2025-09-30	$526,674	27,303	-17.4%	Shares	Sole	2025-10-31
2025-06-30	$602,850	33,051	0.0%	Shares	Sole	2025-07-28
2025-03-31	$534,765	33,051	0.0%	Shares	Sole	2025-05-07
2024-12-31	$585,333	33,051	0.0%	Shares	Sole	2025-01-29
2024-09-30	$573,434	33,051	0.0%	Shares	Sole	2024-10-22
2024-06-30	$556,578	33,051	—	Shares	Sole	2024-07-29
No filing history on record for this holder in this stock.