Back to CSQ
BURKETT FINANCIAL SERVICES, LLC → CSQ
BURKETT FINANCIAL SERVICES, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
24
Latest value
$6K
Q3 2026
Peak value
$21.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $310K |
| Q3 2025 | $19.3M |
| Q3 2025 | $1.3M |
| Q3 2025 | $45K |
| Q3 2025 | $103K |
| Q4 2025 | $214K |
| Q4 2025 | $19.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $45K |
| Q4 2025 | $94K |
| Q1 2026 | $200K |
| Q1 2026 | $20.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $45K |
| Q2 2026 | $166K |
| Q2 2026 | $21.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $46K |
| Q2 2026 | $41K |
| Q3 2026 | $155K |
| Q3 2026 | $21.8M |
| Q3 2026 | $1.4M |
| Q3 2026 | $47K |
| Q3 2026 | $6K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6K | 234 | — | — |
| Q3 2026 | $47K | 1.7K | — | — |
| Q3 2026 | $1.4M | 51.4K | — | — |
| Q3 2026 | $21.8M | 772.6K | — | — |
| Q3 2026 | $155K | 5.5K | — | — |
| Q2 2026 | $41K | 1.5K | — | — |
| Q2 2026 | $46K | 1.7K | — | — |
| Q2 2026 | $1.4M | 51.4K | — | — |
| Q2 2026 | $21.2M | 759.6K | — | — |
| Q2 2026 | $166K | 5.9K | — | — |
| Q1 2026 | $45K | 1.7K | — | — |
| Q1 2026 | $1.4M | 52.2K | — | — |
| Q1 2026 | $20.2M | 740.3K | — | — |
| Q1 2026 | $200K | 7.4K | — | — |
| Q4 2025 | $94K | 3.5K | — | — |
| Q4 2025 | $45K | 1.7K | — | — |
| Q4 2025 | $1.4M | 52.2K | — | — |
| Q4 2025 | $19.6M | 720.5K | — | — |
| Q4 2025 | $214K | 7.9K | — | — |
| Q3 2025 | $103K | 3.9K | — | — |
| Q3 2025 | $45K | 1.7K | — | — |
| Q3 2025 | $1.3M | 52.2K | — | — |
| Q3 2025 | $19.3M | 719.1K | — | — |
| Q3 2025 | $310K | 11.9K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M
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$52.2MSchwab US Large Cap Growth ETF
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$47.6MSchwab US Large Cap Growth ETF