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Haven Private, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
5
Latest value
$4.4M
Q3 2026
Peak value
$5.1M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $639K |
| Q2 2026 | $1.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $5.1M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 164.5K | — | — |
| Q3 2026 | $5.1M | 193.1K | — | — |
| Q3 2026 | $1.1M | 37.8K | — | — |
| Q2 2026 | $1.1M | 39.7K | — | — |
| Q2 2026 | $639K | 23.8K | — | — |