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Calamos Wealth Management LLC → CSQ
Calamos Wealth Management LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
62
Latest value
$848K
Q3 2026
Peak value
$66.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $720K |
| Q4 2025 | $4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $25.5M |
| Q4 2025 | $520K |
| Q4 2025 | $3.6M |
| Q4 2025 | $770K |
| Q4 2025 | $386K |
| Q4 2025 | $2.7M |
| Q4 2025 | $2.3M |
| Q4 2025 | $701K |
| Q4 2025 | $1.2M |
| Q4 2025 | $660K |
| Q4 2025 | $757K |
| Q4 2025 | $1.6M |
| Q1 2026 | $744K |
| Q1 2026 | $5.3M |
| Q1 2026 | $11.3M |
| Q1 2026 | $41M |
| Q1 2026 | $415K |
| Q1 2026 | $3M |
| Q1 2026 | $804K |
| Q1 2026 | $385K |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.1M |
| Q1 2026 | $687K |
| Q1 2026 | $1.2M |
| Q1 2026 | $435K |
| Q1 2026 | $758K |
| Q1 2026 | $1.5M |
| Q2 2026 | $767K |
| Q2 2026 | $5.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $33.7M |
| Q2 2026 | $51.8M |
| Q2 2026 | $573K |
| Q2 2026 | $2.7M |
| Q2 2026 | $946K |
| Q2 2026 | $286K |
| Q2 2026 | $2.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $553K |
| Q2 2026 | $1.2M |
| Q2 2026 | $392K |
| Q2 2026 | $683K |
| Q2 2026 | $1.8M |
| Q3 2026 | $660K |
| Q3 2026 | $4.7M |
| Q3 2026 | $15.4M |
| Q3 2026 | $48M |
| Q3 2026 | $66.9M |
| Q3 2026 | $547K |
| Q3 2026 | $2.1M |
| Q3 2026 | $618K |
| Q3 2026 | $291K |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $433K |
| Q3 2026 | $923K |
| Q3 2026 | $675K |
| Q3 2026 | $1.7M |
| Q3 2026 | $848K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $848K | 67.5K | — | — |
| Q3 2026 | $1.7M | 82.4K | — | — |
| Q3 2026 | $675K | 24.2K | — | — |
| Q3 2026 | $923K | 33.8K | — | — |
| Q3 2026 | $433K | 15.3K | — | — |
| Q3 2026 | $1.2M | 43.4K | — | — |
| Q3 2026 | $2.2M | 81.0K | — | — |
| Q3 2026 | $291K | 11.1K | — | — |
| Q3 2026 | $618K | 21.8K | — | — |
| Q3 2026 | $2.1M | 76.4K | — | — |
| Q3 2026 | $547K | 18.5K | — | — |
| Q3 2026 | $66.9M | 2.51M | — | — |
| Q3 2026 | $48M | 1.83M | — | — |
| Q3 2026 | $15.4M | 537.0K | — | — |
| Q3 2026 | $4.7M | 159.5K | — | — |
| Q3 2026 | $660K | 23.4K | — | — |
| Q2 2026 | $1.8M | 85.2K | — | — |
| Q2 2026 | $683K | 24.7K | — | — |
| Q2 2026 | $392K | 14.3K | — | — |
| Q2 2026 | $1.2M | 42.9K | — | — |
| Q2 2026 | $553K | 19.9K | — | — |
| Q2 2026 | $1.7M | 61.0K | — | — |
| Q2 2026 | $2.4M | 88.0K | — | — |
| Q2 2026 | $286K | 11.1K | — | — |
| Q2 2026 | $946K | 33.9K | — | — |
| Q2 2026 | $2.7M | 98.6K | — | — |
| Q2 2026 | $573K | 19.6K | — | — |
| Q2 2026 | $51.8M | 1.90M | — | — |
| Q2 2026 | $33.7M | 1.26M | — | — |
| Q2 2026 | $1.4M | 49.3K | — | — |
| Q2 2026 | $5.2M | 169.1K | — | — |
| Q2 2026 | $767K | 27.4K | — | — |
| Q1 2026 | $1.5M | 85.2K | — | — |
| Q1 2026 | $758K | 28.1K | — | — |
| Q1 2026 | $435K | 16.4K | — | — |
| Q1 2026 | $1.2M | 43.0K | — | — |
| Q1 2026 | $687K | 25.5K | — | — |
| Q1 2026 | $2.1M | 79.1K | — | — |
| Q1 2026 | $2.4M | 91.8K | — | — |
| Q1 2026 | $385K | 15.4K | — | — |
| Q1 2026 | $804K | 29.5K | — | — |
| Q1 2026 | $3M | 112.1K | — | — |
| Q1 2026 | $415K | 14.4K | — | — |
| Q1 2026 | $41M | 1.63M | — | — |
| Q1 2026 | $11.3M | 475.4K | — | — |
| Q1 2026 | $5.3M | 191.2K | — | — |
| Q1 2026 | $744K | 27.4K | — | — |
| Q4 2025 | $1.6M | 85.2K | — | — |
| Q4 2025 | $757K | 28.1K | — | — |
| Q4 2025 | $660K | 24.9K | — | — |
| Q4 2025 | $1.2M | 45.9K | — | — |
| Q4 2025 | $701K | 25.9K | — | — |
| Q4 2025 | $2.3M | 85.3K | — | — |
| Q4 2025 | $2.7M | 102.4K | — | — |
| Q4 2025 | $386K | 15.4K | — | — |
| Q4 2025 | $770K | 28.3K | — | — |
| Q4 2025 | $3.6M | 133.4K | — | — |
| Q4 2025 | $520K | 18.2K | — | — |
| Q4 2025 | $25.5M | 954.0K | — | — |
| Q4 2025 | $1.4M | 54.5K | — | — |
| Q4 2025 | $4M | 134.4K | — | — |
| Q4 2025 | $720K | 26.7K | — | — |