Back to CSQ
Concurrent Investment Advisors, LLC → CSQ
Concurrent Investment Advisors, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
35
Latest value
$1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $250K |
| Q3 2025 | $255K |
| Q3 2025 | $110K |
| Q4 2025 | $251K |
| Q4 2025 | $248K |
| Q4 2025 | $258K |
| Q4 2025 | $248K |
| Q4 2025 | $196K |
| Q4 2025 | $110K |
| Q4 2025 | $578K |
| Q4 2025 | $778K |
| Q1 2026 | $229K |
| Q1 2026 | $62K |
| Q1 2026 | $233K |
| Q1 2026 | $196K |
| Q1 2026 | $540K |
| Q1 2026 | $109K |
| Q1 2026 | $704K |
| Q1 2026 | $721K |
| Q2 2026 | $277K |
| Q2 2026 | $201K |
| Q2 2026 | $252K |
| Q2 2026 | $668K |
| Q2 2026 | $164K |
| Q2 2026 | $58K |
| Q2 2026 | $63K |
| Q2 2026 | $135K |
| Q2 2026 | $628K |
| Q2 2026 | $912K |
| Q3 2026 | $362K |
| Q3 2026 | $266K |
| Q3 2026 | $1.1M |
| Q3 2026 | $146K |
| Q3 2026 | $452K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 50.1K | — | — |
| Q3 2026 | $452K | 36.0K | — | — |
| Q3 2026 | $146K | 18.1K | — | — |
| Q3 2026 | $1.1M | 42.4K | — | — |
| Q3 2026 | $266K | 9.6K | — | — |
| Q3 2026 | $362K | 30.9K | — | — |
| Q2 2026 | $912K | 44.3K | — | — |
| Q2 2026 | $628K | 48.0K | — | — |
| Q2 2026 | $135K | 15.1K | — | — |
| Q2 2026 | $63K | 2.3K | — | — |
| Q2 2026 | $58K | 2.0K | — | — |
| Q2 2026 | $164K | 5.6K | — | — |
| Q2 2026 | $668K | 24.5K | — | — |
| Q2 2026 | $252K | 9.3K | — | — |
| Q2 2026 | $201K | 7.3K | — | — |
| Q2 2026 | $277K | 20.4K | — | — |
| Q1 2026 | $721K | 42.1K | — | — |
| Q1 2026 | $704K | 51.9K | — | — |
| Q1 2026 | $109K | 15.0K | — | — |
| Q1 2026 | $540K | 21.5K | — | — |
| Q1 2026 | $196K | 7.3K | — | — |
| Q1 2026 | $233K | 9.3K | — | — |
| Q1 2026 | $62K | 2.3K | — | — |
| Q1 2026 | $229K | 21.1K | — | — |
| Q4 2025 | $778K | 40.5K | — | — |
| Q4 2025 | $578K | 39.5K | — | — |
| Q4 2025 | $110K | 14.8K | — | — |
| Q4 2025 | $196K | 7.3K | — | — |
| Q4 2025 | $248K | 9.3K | — | — |
| Q4 2025 | $258K | 9.6K | — | — |
| Q4 2025 | $248K | 9.3K | — | — |
| Q4 2025 | $251K | 22.2K | — | — |
| Q3 2025 | $110K | 14.6K | — | — |
| Q3 2025 | $255K | 9.6K | — | — |
| Q3 2025 | $250K | 22.3K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M