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Brookstone Capital Management → CSQ
Brookstone Capital Management CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
21
Latest value
$830K
Q3 2026
Peak value
$16.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6M |
| Q4 2025 | $438K |
| Q4 2025 | $537K |
| Q4 2025 | $526K |
| Q1 2026 | $344K |
| Q1 2026 | $6.8M |
| Q1 2026 | $438K |
| Q1 2026 | $519K |
| Q1 2026 | $485K |
| Q2 2026 | $13.9M |
| Q2 2026 | $652K |
| Q2 2026 | $227K |
| Q2 2026 | $616K |
| Q2 2026 | $573K |
| Q2 2026 | $795K |
| Q3 2026 | $16.5M |
| Q3 2026 | $2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $593K |
| Q3 2026 | $596K |
| Q3 2026 | $830K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $830K | 40.7K | — | — |
| Q3 2026 | $596K | 47.4K | — | — |
| Q3 2026 | $593K | 73.4K | — | — |
| Q3 2026 | $1.6M | 55.0K | — | — |
| Q3 2026 | $2M | 75.0K | — | — |
| Q3 2026 | $16.5M | 620.7K | — | — |
| Q2 2026 | $795K | 38.7K | — | — |
| Q2 2026 | $573K | 43.8K | — | — |
| Q2 2026 | $616K | 69.2K | — | — |
| Q2 2026 | $227K | 8.2K | — | — |
| Q2 2026 | $652K | 24.3K | — | — |
| Q2 2026 | $13.9M | 511.5K | — | — |
| Q1 2026 | $485K | 28.3K | — | — |
| Q1 2026 | $519K | 38.3K | — | — |
| Q1 2026 | $438K | 60.3K | — | — |
| Q1 2026 | $6.8M | 270.8K | — | — |
| Q1 2026 | $344K | 14.4K | — | — |
| Q4 2025 | $526K | 27.4K | — | — |
| Q4 2025 | $537K | 36.7K | — | — |
| Q4 2025 | $438K | 59.2K | — | — |
| Q4 2025 | $6M | 222.9K | — | — |