Back to CSQ
COMMONWEALTH EQUITY SERVICES, LLC → CSQ
COMMONWEALTH EQUITY SERVICES, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
71
Latest value
$3.3M
Q3 2026
Peak value
$15.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $4.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $355K |
| Q4 2025 | $1.2M |
| Q4 2025 | $371K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.6M |
| Q4 2025 | $313K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1M |
| Q4 2025 | $697K |
| Q4 2025 | $835K |
| Q4 2025 | $268K |
| Q4 2025 | $3.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $15.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $317K |
| Q1 2026 | $10.9M |
| Q1 2026 | $333K |
| Q1 2026 | $843K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1M |
| Q1 2026 | $650K |
| Q1 2026 | $823K |
| Q1 2026 | $249K |
| Q1 2026 | $2.7M |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $11.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $839K |
| Q2 2026 | $1.2M |
| Q2 2026 | $12.7M |
| Q2 2026 | $249K |
| Q2 2026 | $789K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1M |
| Q2 2026 | $670K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $902K |
| Q2 2026 | $217K |
| Q2 2026 | $3.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $15M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $7.2M |
| Q3 2026 | $242K |
| Q3 2026 | $794K |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $968K |
| Q3 2026 | $671K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $769K |
| Q3 2026 | $214K |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 160.6K | — | — |
| Q3 2026 | $214K | 17.0K | — | — |
| Q3 2026 | $769K | 95.3K | — | — |
| Q3 2026 | $1.6M | 57.8K | — | — |
| Q3 2026 | $1.4M | 48.6K | — | — |
| Q3 2026 | $671K | 23.7K | — | — |
| Q3 2026 | $968K | 34.6K | — | — |
| Q3 2026 | $1.1M | 38.7K | — | — |
| Q3 2026 | $1.8M | 64.6K | — | — |
| Q3 2026 | $794K | 28.1K | — | — |
| Q3 2026 | $242K | 8.2K | — | — |
| Q3 2026 | $7.2M | 275.3K | — | — |
| Q3 2026 | $1.2M | 44.2K | — | — |
| Q3 2026 | $2.5M | 88.2K | — | — |
| Q3 2026 | $2.6M | 91.2K | — | — |
| Q3 2026 | $15M | 562.5K | — | — |
| Q3 2026 | $1.8M | 63.0K | — | — |
| Q3 2026 | $1.9M | 159.9K | — | — |
| Q2 2026 | $3.3M | 159.9K | — | — |
| Q2 2026 | $217K | 16.6K | — | — |
| Q2 2026 | $902K | 101.3K | — | — |
| Q2 2026 | $1.6M | 58.3K | — | — |
| Q2 2026 | $1.3M | 47.2K | — | — |
| Q2 2026 | $670K | 24.1K | — | — |
| Q2 2026 | $1M | 37.4K | — | — |
| Q2 2026 | $1.1M | 38.8K | — | — |
| Q2 2026 | $1.5M | 53.3K | — | — |
| Q2 2026 | $789K | 28.2K | — | — |
| Q2 2026 | $249K | 8.1K | — | — |
| Q2 2026 | $12.7M | 472.2K | — | — |
| Q2 2026 | $1.2M | 44.2K | — | — |
| Q2 2026 | $839K | 30.4K | — | — |
| Q2 2026 | $3.2M | 114.4K | — | — |
| Q2 2026 | $11.2M | 413.1K | — | — |
| Q2 2026 | $1.4M | 50.5K | — | — |
| Q2 2026 | $2.3M | 166.5K | — | — |
| Q1 2026 | $2.7M | 159.3K | — | — |
| Q1 2026 | $249K | 18.4K | — | — |
| Q1 2026 | $823K | 113.4K | — | — |
| Q1 2026 | $650K | 24.1K | — | — |
| Q1 2026 | $1M | 38.6K | — | — |
| Q1 2026 | $1.5M | 58.8K | — | — |
| Q1 2026 | $1.3M | 47.2K | — | — |
| Q1 2026 | $1.1M | 38.8K | — | — |
| Q1 2026 | $1.4M | 50.9K | — | — |
| Q1 2026 | $843K | 31.1K | — | — |
| Q1 2026 | $333K | 12.0K | — | — |
| Q1 2026 | $10.9M | 459.1K | — | — |
| Q1 2026 | $317K | 11.7K | — | — |
| Q1 2026 | $1.2M | 46.2K | — | — |
| Q1 2026 | $2.3M | 84.2K | — | — |
| Q1 2026 | $15.5M | 616.2K | — | — |
| Q1 2026 | $1.8M | 163.1K | — | — |
| Q4 2025 | $3.2M | 165.0K | — | — |
| Q4 2025 | $268K | 18.3K | — | — |
| Q4 2025 | $835K | 112.6K | — | — |
| Q4 2025 | $697K | 25.8K | — | — |
| Q4 2025 | $1M | 38.6K | — | — |
| Q4 2025 | $1.5M | 58.3K | — | — |
| Q4 2025 | $1.3M | 49.6K | — | — |
| Q4 2025 | $313K | 12.5K | — | — |
| Q4 2025 | $2.6M | 89.4K | — | — |
| Q4 2025 | $1.4M | 51.5K | — | — |
| Q4 2025 | $1.3M | 49.4K | — | — |
| Q4 2025 | $371K | 12.4K | — | — |
| Q4 2025 | $1.2M | 46.1K | — | — |
| Q4 2025 | $355K | 13.2K | — | — |
| Q4 2025 | $1.3M | 48.1K | — | — |
| Q4 2025 | $1.8M | 66.2K | — | — |
| Q4 2025 | $4.7M | 175.0K | — | — |
| Q4 2025 | $1.8M | 161.5K | — | — |