Back to CSQ
Chicago Partners Investment Group LLC → CSQ
Chicago Partners Investment Group LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
26
Latest value
$292K
Q3 2026
Peak value
$10.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $268K |
| Q3 2025 | $2.1M |
| Q3 2025 | $457K |
| Q3 2025 | $239K |
| Q4 2025 | $275K |
| Q4 2025 | $421K |
| Q4 2025 | $4.2M |
| Q4 2025 | $459K |
| Q4 2025 | $280K |
| Q1 2026 | $293K |
| Q1 2026 | $1.2M |
| Q1 2026 | $5.4M |
| Q1 2026 | $420K |
| Q1 2026 | $279K |
| Q2 2026 | $313K |
| Q2 2026 | $2.3M |
| Q2 2026 | $534K |
| Q2 2026 | $7.4M |
| Q2 2026 | $348K |
| Q2 2026 | $294K |
| Q3 2026 | $272K |
| Q3 2026 | $3.8M |
| Q3 2026 | $2M |
| Q3 2026 | $10.8M |
| Q3 2026 | $307K |
| Q3 2026 | $292K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $292K | 14.8K | — | — |
| Q3 2026 | $307K | 39.8K | — | — |
| Q3 2026 | $10.8M | 409.2K | — | — |
| Q3 2026 | $2M | 71.4K | — | — |
| Q3 2026 | $3.8M | 154.0K | — | — |
| Q3 2026 | $272K | 24.5K | — | — |
| Q2 2026 | $294K | 14.6K | — | — |
| Q2 2026 | $348K | 40.7K | — | — |
| Q2 2026 | $7.4M | 279.2K | — | — |
| Q2 2026 | $534K | 19.9K | — | — |
| Q2 2026 | $2.3M | 89.1K | — | — |
| Q2 2026 | $313K | 24.0K | — | — |
| Q1 2026 | $279K | 14.4K | — | — |
| Q1 2026 | $420K | 51.8K | — | — |
| Q1 2026 | $5.4M | 200.1K | — | — |
| Q1 2026 | $1.2M | 44.3K | — | — |
| Q1 2026 | $293K | 23.8K | — | — |
| Q4 2025 | $280K | 14.5K | — | — |
| Q4 2025 | $459K | 57.8K | — | — |
| Q4 2025 | $4.2M | 156.3K | — | — |
| Q4 2025 | $421K | 16.3K | — | — |
| Q4 2025 | $275K | 23.4K | — | — |
| Q3 2025 | $239K | 12.3K | — | — |
| Q3 2025 | $457K | 59.3K | — | — |
| Q3 2025 | $2.1M | 76.1K | — | — |
| Q3 2025 | $268K | 22.9K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M