Back to CSQ
KESTRA PRIVATE WEALTH SERVICES, LLC → CSQ
KESTRA PRIVATE WEALTH SERVICES, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
16
Latest value
$353K
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $813K |
| Q3 2025 | $629K |
| Q4 2025 | $1.3M |
| Q4 2025 | $3.1M |
| Q4 2025 | $638K |
| Q1 2026 | $1.2M |
| Q1 2026 | $6.2M |
| Q1 2026 | $316K |
| Q2 2026 | $1.5M |
| Q2 2026 | $5.4M |
| Q2 2026 | $358K |
| Q3 2026 | $1.3M |
| Q3 2026 | $297K |
| Q3 2026 | $4.4M |
| Q3 2026 | $353K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $353K | 17.3K | — | — |
| Q3 2026 | $4.4M | 163.6K | — | — |
| Q3 2026 | $297K | 11.3K | — | — |
| Q3 2026 | $1.3M | 114.4K | — | — |
| Q2 2026 | $358K | 17.4K | — | — |
| Q2 2026 | $5.4M | 198.6K | — | — |
| Q2 2026 | $1.5M | 110.1K | — | — |
| Q1 2026 | $316K | 18.5K | — | — |
| Q1 2026 | $6.2M | 247.8K | — | — |
| Q1 2026 | $1.2M | 111.1K | — | — |
| Q4 2025 | $638K | 33.2K | — | — |
| Q4 2025 | $3.1M | 117.1K | — | — |
| Q4 2025 | $1.3M | 115.5K | — | — |
| Q3 2025 | $629K | 32.6K | — | — |
| Q3 2025 | $813K | 29.6K | — | — |
| Q3 2025 | $1.3M | 112.1K | — | — |