Back to CSQ
1607 Capital Partners, LLC → CSQ
1607 Capital Partners, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
11
Latest value
$13.1M
Q2 2026
Peak value
$13.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.9M |
| Q1 2026 | $1.7M |
| Q1 2026 | $7.4M |
| Q2 2026 | $6.8M |
| Q2 2026 | $6.8M |
| Q2 2026 | $6.8M |
| Q2 2026 | $13.1M |
| Q2 2026 | $13.1M |
| Q2 2026 | $13.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $13.1M | 635.5K | — | — |
| Q2 2026 | $13.1M | 635.5K | — | — |
| Q2 2026 | $13.1M | 635.5K | — | — |
| Q2 2026 | $6.8M | 759.1K | — | — |
| Q2 2026 | $6.8M | 759.1K | — | — |
| Q2 2026 | $6.8M | 759.1K | — | — |
| Q1 2026 | $7.4M | 432.6K | — | — |
| Q1 2026 | $1.7M | 238.7K | — | — |
| Q4 2025 | $2.9M | 151.2K | — | — |
| Q4 2025 | $1.6M | 213.4K | — | — |
| Q3 2025 | $1.5M | 197.7K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M