Back to CSQ
Kestra Advisory Services, LLC → CSQ
Kestra Advisory Services, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
30
Latest value
$2M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $456K |
| Q3 2025 | $257K |
| Q3 2025 | $1.1M |
| Q3 2025 | $210K |
| Q3 2025 | $1.3M |
| Q3 2025 | $924K |
| Q4 2025 | $451K |
| Q4 2025 | $372K |
| Q4 2025 | $2.7M |
| Q4 2025 | $186K |
| Q4 2025 | $43K |
| Q4 2025 | $97K |
| Q4 2025 | $107K |
| Q4 2025 | $1.3M |
| Q4 2025 | $814K |
| Q1 2026 | $964K |
| Q1 2026 | $3.5M |
| Q1 2026 | $455K |
| Q1 2026 | $753K |
| Q1 2026 | $1.5M |
| Q2 2026 | $6.7M |
| Q2 2026 | $552K |
| Q2 2026 | $742K |
| Q2 2026 | $731K |
| Q2 2026 | $1.9M |
| Q3 2026 | $6.6M |
| Q3 2026 | $502K |
| Q3 2026 | $1.2M |
| Q3 2026 | $707K |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 96.0K | — | — |
| Q3 2026 | $707K | 56.3K | — | — |
| Q3 2026 | $1.2M | 104.4K | — | — |
| Q3 2026 | $502K | 62.2K | — | — |
| Q3 2026 | $6.6M | 247.0K | — | — |
| Q2 2026 | $1.9M | 94.0K | — | — |
| Q2 2026 | $731K | 55.9K | — | — |
| Q2 2026 | $742K | 54.5K | — | — |
| Q2 2026 | $552K | 61.9K | — | — |
| Q2 2026 | $6.7M | 246.5K | — | — |
| Q1 2026 | $1.5M | 87.7K | — | — |
| Q1 2026 | $753K | 55.5K | — | — |
| Q1 2026 | $455K | 62.7K | — | — |
| Q1 2026 | $3.5M | 139.3K | — | — |
| Q1 2026 | $964K | 88.5K | — | — |
| Q4 2025 | $814K | 55.7K | — | — |
| Q4 2025 | $1.3M | 70.0K | — | — |
| Q4 2025 | $107K | 4.0K | — | — |
| Q4 2025 | $97K | 3.6K | — | — |
| Q4 2025 | $43K | 1.6K | — | — |
| Q4 2025 | $186K | 6.9K | — | — |
| Q4 2025 | $2.7M | 102.3K | — | — |
| Q4 2025 | $372K | 32.9K | — | — |
| Q4 2025 | $451K | 60.8K | — | — |
| Q3 2025 | $924K | 57.2K | — | — |
| Q3 2025 | $1.3M | 65.9K | — | — |
| Q3 2025 | $210K | 7.9K | — | — |
| Q3 2025 | $1.1M | 41.0K | — | — |
| Q3 2025 | $257K | 22.9K | — | — |
| Q3 2025 | $456K | 60.5K | — | — |