Back to CSQ

GREATMARK INVESTMENT PARTNERS, INC. → CSQ

GREATMARK INVESTMENT PARTNERS, INC. CSQ Position History

Calamos Strategic Total Return Fund • Financial Services

Quarters held
5
Latest value
$3.5M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.9M
Q4 2025$3.2M
Q1 2026$3.2M
Q2 2026$4.1M
Q3 2026$3.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.5M298.8K——
Q2 2026$4.1M300.6K——
Q1 2026$3.2M296.2K——
Q4 2025$3.2M282.9K——
Q3 2025$2.9M262.6K——

Other funds holding CSQ

Other GREATMARK INVESTMENT PARTNERS, INC. positions

AFL

AFLAC INC COM

$71.8M
AFL

AFLAC INC COM

$70.7M
AFL

AFLAC INC COM

$68.8M
AFL

AFLAC INC COM

$64.9M
MPC

MARATHON PETE CORP COM

$61M
AFL

AFLAC INC COM

$56M
AAPL

APPLE INC COM

$46.4M
MPC

MARATHON PETE CORP COM

$41.3M