Back to CSQ
Advisors Asset Management, Inc. → CSQ
Advisors Asset Management, Inc. CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
135
Latest value
$1.6M
Q2 2026
Peak value
$26.4M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $24.3M |
| Q1 2018 | $7.5M |
| Q1 2018 | $2.4M |
| Q2 2018 | $25.1M |
| Q2 2018 | $5.6M |
| Q2 2018 | $1.8M |
| Q3 2018 | $26.4M |
| Q3 2018 | $5.1M |
| Q3 2018 | $1.3M |
| Q4 2018 | $19.1M |
| Q4 2018 | $4.1M |
| Q4 2018 | $868K |
| Q1 2019 | $17.7M |
| Q1 2019 | $4.7M |
| Q1 2019 | $1.3M |
| Q2 2019 | $15M |
| Q2 2019 | $4.1M |
| Q2 2019 | $2.1M |
| Q3 2019 | $10.5M |
| Q3 2019 | $4M |
| Q3 2019 | $3.1M |
| Q4 2019 | $8.7M |
| Q4 2019 | $5.1M |
| Q4 2019 | $4.5M |
| Q1 2020 | $5M |
| Q1 2020 | $3.2M |
| Q1 2020 | $5.1M |
| Q2 2020 | $4.5M |
| Q2 2020 | $4.1M |
| Q2 2020 | $7.6M |
| Q3 2020 | $4M |
| Q3 2020 | $4.6M |
| Q3 2020 | $8.5M |
| Q4 2020 | $5.2M |
| Q4 2020 | $5.7M |
| Q4 2020 | $11M |
| Q1 2021 | $6.5M |
| Q1 2021 | $6.9M |
| Q1 2021 | $11K |
| Q1 2021 | $11.7M |
| Q2 2021 | $5.2M |
| Q2 2021 | $7.7M |
| Q2 2021 | $12.1M |
| Q2 2021 | $14.5M |
| Q2 2021 | $1.3M |
| Q3 2021 | $5.7M |
| Q3 2021 | $5.3M |
| Q3 2021 | $11K |
| Q3 2021 | $14.3M |
| Q3 2021 | $3.3M |
| Q4 2021 | $6.3M |
| Q4 2021 | $6.3M |
| Q4 2021 | $11K |
| Q4 2021 | $14.4M |
| Q4 2021 | $4.9M |
| Q1 2022 | $4.5M |
| Q1 2022 | $7M |
| Q1 2022 | $12.3M |
| Q1 2022 | $7.1M |
| Q2 2022 | $4M |
| Q2 2022 | $5.5M |
| Q2 2022 | $9.9M |
| Q2 2022 | $7.6M |
| Q3 2022 | $3.7M |
| Q3 2022 | $5.3M |
| Q3 2022 | $9.4M |
| Q3 2022 | $7.5M |
| Q4 2022 | $5.2M |
| Q4 2022 | $4.7M |
| Q4 2022 | $8M |
| Q4 2022 | $7.1M |
| Q1 2023 | $5M |
| Q1 2023 | $5.5M |
| Q1 2023 | $8.2M |
| Q1 2023 | $7.1M |
| Q2 2023 | $6.3M |
| Q2 2023 | $7.8M |
| Q2 2023 | $6.8M |
| Q2 2023 | $4.5M |
| Q3 2023 | $7M |
| Q3 2023 | $9.3M |
| Q3 2023 | $7.6M |
| Q3 2023 | $4.3M |
| Q4 2023 | $7.4M |
| Q4 2023 | $8.1M |
| Q4 2023 | $5.8M |
| Q4 2023 | $3.2M |
| Q1 2024 | $7.4M |
| Q1 2024 | $7.7M |
| Q1 2024 | $4.3M |
| Q1 2024 | $3.1M |
| Q2 2024 | $8.5M |
| Q2 2024 | $9.2M |
| Q2 2024 | $3.2M |
| Q2 2024 | $4.3M |
| Q3 2024 | $8.4M |
| Q3 2024 | $12.1M |
| Q3 2024 | $2.7M |
| Q3 2024 | $6.1M |
| Q4 2024 | $8.8M |
| Q4 2024 | $12.6M |
| Q4 2024 | $2.1M |
| Q4 2024 | $7.2M |
| Q1 2025 | $8.2M |
| Q1 2025 | $9.4M |
| Q1 2025 | $1.4M |
| Q1 2025 | $7.8M |
| Q2 2025 | $9.7M |
| Q2 2025 | $8.3M |
| Q2 2025 | $2.5M |
| Q2 2025 | $8.1M |
| Q3 2025 | $10M |
| Q3 2025 | $8.5M |
| Q3 2025 | $2.8M |
| Q3 2025 | $6.5M |
| Q3 2025 | $8.5M |
| Q3 2025 | $2.8M |
| Q3 2025 | $10M |
| Q3 2025 | $6.5M |
| Q4 2025 | $13M |
| Q4 2025 | $11.2M |
| Q4 2025 | $2.7M |
| Q4 2025 | $5M |
| Q4 2025 | $13M |
| Q4 2025 | $11.2M |
| Q4 2025 | $2.7M |
| Q4 2025 | $5M |
| Q1 2026 | $11.4M |
| Q1 2026 | $3.4M |
| Q1 2026 | $11.1M |
| Q1 2026 | $2.6M |
| Q2 2026 | $14.4M |
| Q2 2026 | $13.3M |
| Q2 2026 | $7.8M |
| Q2 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.6M | 122.7K | — | — |
| Q2 2026 | $7.8M | 573.4K | — | — |
| Q2 2026 | $13.3M | 1.50M | — | — |
| Q2 2026 | $14.4M | 699.5K | — | — |
| Q1 2026 | $2.6M | 192.5K | — | — |
| Q1 2026 | $11.1M | 649.1K | — | — |
| Q1 2026 | $3.4M | 312.1K | — | — |
| Q1 2026 | $11.4M | 1.58M | — | — |
| Q4 2025 | $5M | 340.2K | — | — |
| Q4 2025 | $2.7M | 239.1K | — | — |
| Q4 2025 | $11.2M | 1.52M | — | — |
| Q4 2025 | $13M | 676.0K | — | — |
| Q4 2025 | $5M | 340.2K | — | — |
| Q4 2025 | $2.7M | 239.1K | — | — |
| Q4 2025 | $11.2M | 1.52M | — | — |
| Q4 2025 | $13M | 676.0K | — | — |
| Q3 2025 | $6.5M | 401.2K | — | — |
| Q3 2025 | $10M | 520.7K | — | — |
| Q3 2025 | $2.8M | 248.4K | — | — |
| Q3 2025 | $8.5M | 1.13M | — | — |
| Q3 2025 | $6.5M | 401.2K | — | — |
| Q3 2025 | $2.8M | 248.4K | — | — |
| Q3 2025 | $8.5M | 1.13M | — | — |
| Q3 2025 | $10M | 520.7K | — | — |
| Q2 2025 | $8.1M | 496.0K | — | — |
| Q2 2025 | $2.5M | 226.7K | — | — |
| Q2 2025 | $8.3M | 1.17M | — | — |
| Q2 2025 | $9.7M | 530.1K | — | — |
| Q1 2025 | $7.8M | 499.3K | — | — |
| Q1 2025 | $1.4M | 142.5K | — | — |
| Q1 2025 | $9.4M | 1.46M | — | — |
| Q1 2025 | $8.2M | 507.4K | — | — |
| Q4 2024 | $7.2M | 486.8K | — | — |
| Q4 2024 | $2.1M | 172.3K | — | — |
| Q4 2024 | $12.6M | 1.86M | — | — |
| Q4 2024 | $8.8M | 498.3K | — | — |
| Q3 2024 | $6.1M | 391.8K | — | — |
| Q3 2024 | $2.7M | 226.0K | — | — |
| Q3 2024 | $12.1M | 1.68M | — | — |
| Q3 2024 | $8.4M | 484.9K | — | — |
| Q2 2024 | $4.3M | 283.0K | — | — |
| Q2 2024 | $3.2M | 284.9K | — | — |
| Q2 2024 | $9.2M | 1.34M | — | — |
| Q2 2024 | $8.5M | 506.6K | — | — |
| Q1 2024 | $3.1M | 200.4K | — | — |
| Q1 2024 | $4.3M | 366.3K | — | — |
| Q1 2024 | $7.7M | 1.18M | — | — |
| Q1 2024 | $7.4M | 450.6K | — | — |
| Q4 2023 | $3.2M | 222.6K | — | — |
| Q4 2023 | $5.8M | 502.5K | — | — |
| Q4 2023 | $8.1M | 1.40M | — | — |
| Q4 2023 | $7.4M | 497.4K | — | — |
| Q3 2023 | $4.3M | 288.9K | — | — |
| Q3 2023 | $7.6M | 685.3K | — | — |
| Q3 2023 | $9.3M | 1.68M | — | — |
| Q3 2023 | $7M | 499.4K | — | — |
| Q2 2023 | $4.5M | 290.6K | — | — |
| Q2 2023 | $6.8M | 609.3K | — | — |
| Q2 2023 | $7.8M | 1.29M | — | — |
| Q2 2023 | $6.3M | 425.0K | — | — |
| Q1 2023 | $7.1M | 458.2K | — | — |
| Q1 2023 | $8.2M | 752.8K | — | — |
| Q1 2023 | $5.5M | 912.3K | — | — |
| Q1 2023 | $5M | 355.4K | — | — |
| Q4 2022 | $7.1M | 464.8K | — | — |
| Q4 2022 | $8M | 754.8K | — | — |
| Q4 2022 | $4.7M | 845.6K | — | — |
| Q4 2022 | $5.2M | 384.6K | — | — |
| Q3 2022 | $7.5M | 498.6K | — | — |
| Q3 2022 | $9.4M | 933.9K | — | — |
| Q3 2022 | $5.3M | 874.8K | — | — |
| Q3 2022 | $3.7M | 298.8K | — | — |
| Q2 2022 | $7.6M | 461.5K | — | — |
| Q2 2022 | $9.9M | 886.5K | — | — |
| Q2 2022 | $5.5M | 808.5K | — | — |
| Q2 2022 | $4M | 302.3K | — | — |
| Q1 2022 | $7.1M | 348.5K | — | — |
| Q1 2022 | $12.3M | 876.9K | — | — |
| Q1 2022 | $7M | 790.4K | — | — |
| Q1 2022 | $4.5M | 256.0K | — | — |
| Q4 2021 | $4.9M | 252.5K | — | — |
| Q4 2021 | $14.4M | 888.9K | — | — |
| Q4 2021 | $11K | 1.1K | — | — |
| Q4 2021 | $6.3M | 630.9K | — | — |
| Q4 2021 | $6.3M | 324.6K | — | — |
| Q3 2021 | $3.3M | 161.5K | — | — |
| Q3 2021 | $14.3M | 911.9K | — | — |
| Q3 2021 | $11K | 1.1K | — | — |
| Q3 2021 | $5.3M | 552.7K | — | — |
| Q3 2021 | $5.7M | 322.5K | — | — |
| Q2 2021 | $1.3M | 60.1K | — | — |
| Q2 2021 | $14.5M | 887.8K | — | — |
| Q2 2021 | $12.1M | 1.1K | — | — |
| Q2 2021 | $7.7M | 697.2K | — | — |
| Q2 2021 | $5.2M | 288.3K | — | — |
| Q1 2021 | $11.7M | 784.2K | — | — |
| Q1 2021 | $11K | 1.1K | — | — |
| Q1 2021 | $6.9M | 677.9K | — | — |
| Q1 2021 | $6.5M | 380.0K | — | — |
| Q4 2020 | $11M | 768.6K | — | — |
| Q4 2020 | $5.7M | 593.0K | — | — |
| Q4 2020 | $5.2M | 329.9K | — | — |
| Q3 2020 | $8.5M | 728.8K | — | — |
| Q3 2020 | $4.6M | 571.4K | — | — |
| Q3 2020 | $4M | 300.3K | — | — |
| Q2 2020 | $7.6M | 670.7K | — | — |
| Q2 2020 | $4.1M | 556.1K | — | — |
| Q2 2020 | $4.5M | 364.3K | — | — |
| Q1 2020 | $5.1M | 578.3K | — | — |
| Q1 2020 | $3.2M | 559.7K | — | — |
| Q1 2020 | $5M | 507.0K | — | — |
| Q4 2019 | $4.5M | 392.0K | — | — |
| Q4 2019 | $5.1M | 590.6K | — | — |
| Q4 2019 | $8.7M | 643.2K | — | — |
| Q3 2019 | $3.1M | 283.4K | — | — |
| Q3 2019 | $4M | 509.0K | — | — |
| Q3 2019 | $10.5M | 829.8K | — | — |
| Q2 2019 | $2.1M | 186.7K | — | — |
| Q2 2019 | $4.1M | 510.5K | — | — |
| Q2 2019 | $15M | 1.18M | — | — |
| Q1 2019 | $1.3M | 120.2K | — | — |
| Q1 2019 | $4.7M | 592.0K | — | — |
| Q1 2019 | $17.7M | 1.43M | — | — |
| Q4 2018 | $868K | 92.3K | — | — |
| Q4 2018 | $4.1M | 624.6K | — | — |
| Q4 2018 | $19.1M | 1.81M | — | — |
| Q3 2018 | $1.3M | 96.6K | — | — |
| Q3 2018 | $5.1M | 560.4K | — | — |
| Q3 2018 | $26.4M | 1.97M | — | — |
| Q2 2018 | $1.8M | 141.8K | — | — |
| Q2 2018 | $5.6M | 622.0K | — | — |
| Q2 2018 | $25.1M | 1.98M | — | — |
| Q1 2018 | $2.4M | 206.4K | — | — |
| Q1 2018 | $7.5M | 820.9K | — | — |
| Q1 2018 | $24.3M | 2.02M | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M