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Calamos Advisors LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
42
Latest value
$12.9M
Q3 2026
Peak value
$41.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $558K |
| Q4 2025 | $451K |
| Q4 2025 | $7.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $7.8M |
| Q1 2026 | $41.5M |
| Q1 2026 | $595K |
| Q1 2026 | $804K |
| Q1 2026 | $435K |
| Q1 2026 | $758K |
| Q1 2026 | $11.3M |
| Q1 2026 | $5.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $744K |
| Q1 2026 | $9.4M |
| Q1 2026 | $9.3M |
| Q1 2026 | $11.9M |
| Q1 2026 | $11.3M |
| Q1 2026 | $9.6M |
| Q1 2026 | $11.1M |
| Q1 2026 | $1.5M |
| Q2 2026 | $675K |
| Q2 2026 | $585K |
| Q2 2026 | $9.6M |
| Q2 2026 | $9.6M |
| Q2 2026 | $9.6M |
| Q2 2026 | $9.6M |
| Q2 2026 | $9.6M |
| Q2 2026 | $9.6M |
| Q3 2026 | $228K |
| Q3 2026 | $1.8M |
| Q3 2026 | $603K |
| Q3 2026 | $1.2M |
| Q3 2026 | $12.9M |
| Q3 2026 | $12.9M |
| Q3 2026 | $12.9M |
| Q3 2026 | $13M |
| Q3 2026 | $12.9M |
| Q3 2026 | $12.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.9M | 476.7K | — | — |
| Q3 2026 | $12.9M | 459.0K | — | — |
| Q3 2026 | $13M | 495.4K | — | — |
| Q3 2026 | $12.9M | 457.2K | — | — |
| Q3 2026 | $12.9M | 460.7K | — | — |
| Q3 2026 | $12.9M | 434.9K | — | — |
| Q3 2026 | $1.2M | 47.5K | — | — |
| Q3 2026 | $603K | 23.9K | — | — |
| Q3 2026 | $1.8M | 66.5K | — | — |
| Q3 2026 | $228K | 8.0K | — | — |
| Q2 2026 | $9.6M | 359.1K | — | — |
| Q2 2026 | $9.6M | 345.8K | — | — |
| Q2 2026 | $9.6M | 373.3K | — | — |
| Q2 2026 | $9.6M | 344.5K | — | — |
| Q2 2026 | $9.6M | 347.1K | — | — |
| Q2 2026 | $9.6M | 327.7K | — | — |
| Q2 2026 | $585K | 23.9K | — | — |
| Q2 2026 | $675K | 24.8K | — | — |
| Q1 2026 | $1.5M | 85.2K | — | — |
| Q1 2026 | $11.1M | 411.9K | — | — |
| Q1 2026 | $9.6M | 356.0K | — | — |
| Q1 2026 | $11.3M | 435.5K | — | — |
| Q1 2026 | $11.9M | 444.3K | — | — |
| Q1 2026 | $9.3M | 372.1K | — | — |
| Q1 2026 | $9.4M | 326.8K | — | — |
| Q1 2026 | $744K | 27.4K | — | — |
| Q1 2026 | $1.2M | 43.0K | — | — |
| Q1 2026 | $5.3M | 191.2K | — | — |
| Q1 2026 | $11.3M | 475.4K | — | — |
| Q1 2026 | $758K | 28.1K | — | — |
| Q1 2026 | $435K | 16.4K | — | — |
| Q1 2026 | $804K | 29.5K | — | — |
| Q1 2026 | $595K | 24.5K | — | — |
| Q1 2026 | $41.5M | 1.65M | — | — |
| Q4 2025 | $7.8M | 286.6K | — | — |
| Q4 2025 | $7.8M | 288.6K | — | — |
| Q4 2025 | $7.8M | 298.0K | — | — |
| Q4 2025 | $7.8M | 288.0K | — | — |
| Q4 2025 | $7.8M | 309.3K | — | — |
| Q4 2025 | $7.8M | 270.9K | — | — |
| Q4 2025 | $451K | 18.3K | — | — |
| Q4 2025 | $558K | 20.9K | — | — |