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MORGAN STANLEY CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
54
Latest value
$10.9M
Q2 2026
Peak value
$87.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $123 |
| Q3 2025 | $68K |
| Q3 2025 | $16 |
| Q3 2025 | $130K |
| Q3 2025 | $10.3M |
| Q3 2025 | $40.1M |
| Q3 2025 | $54K |
| Q3 2025 | $587K |
| Q3 2025 | $80.6M |
| Q3 2025 | $2.3M |
| Q3 2025 | $23 |
| Q3 2025 | $12.8M |
| Q4 2025 | $185K |
| Q4 2025 | $67K |
| Q4 2025 | $302K |
| Q4 2025 | $24 |
| Q4 2025 | $10.7M |
| Q4 2025 | $41.9M |
| Q4 2025 | $45 |
| Q4 2025 | $54K |
| Q4 2025 | $12 |
| Q4 2025 | $293K |
| Q4 2025 | $79.8M |
| Q4 2025 | $664K |
| Q4 2025 | $22 |
| Q4 2025 | $13.3M |
| Q1 2026 | $78K |
| Q1 2026 | $171K |
| Q1 2026 | $27 |
| Q1 2026 | $10.6M |
| Q1 2026 | $42.5M |
| Q1 2026 | $251 |
| Q1 2026 | $54K |
| Q1 2026 | $14 |
| Q1 2026 | $574K |
| Q1 2026 | $72.2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $32 |
| Q1 2026 | $13.3M |
| Q2 2026 | $41K |
| Q2 2026 | $56K |
| Q2 2026 | $46 |
| Q2 2026 | $158K |
| Q2 2026 | $22 |
| Q2 2026 | $272 |
| Q2 2026 | $14.9M |
| Q2 2026 | $53M |
| Q2 2026 | $16 |
| Q2 2026 | $493K |
| Q2 2026 | $87.8M |
| Q2 2026 | $362K |
| Q2 2026 | $13K |
| Q2 2026 | $21 |
| Q2 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $10.9M | 833.1K | — | — |
| Q2 2026 | $21 | 1 | — | — |
| Q2 2026 | $13K | 500 | — | — |
| Q2 2026 | $362K | 17.6K | — | — |
| Q2 2026 | $87.8M | 4.27M | — | — |
| Q2 2026 | $493K | 55.4K | — | — |
| Q2 2026 | $16 | 1 | — | — |
| Q2 2026 | $53M | 5.94M | — | — |
| Q2 2026 | $14.9M | 1.09M | — | — |
| Q2 2026 | $272 | 10 | — | — |
| Q2 2026 | $22 | 1 | — | — |
| Q2 2026 | $158K | 7.7K | — | — |
| Q2 2026 | $46 | 1 | — | — |
| Q2 2026 | $56K | 2.0K | — | — |
| Q2 2026 | $41K | 2.0K | — | — |
| Q1 2026 | $13.3M | 981.2K | — | — |
| Q1 2026 | $32 | 2 | — | — |
| Q1 2026 | $2.3M | 133.7K | — | — |
| Q1 2026 | $72.2M | 4.22M | — | — |
| Q1 2026 | $574K | 79.1K | — | — |
| Q1 2026 | $14 | 1 | — | — |
| Q1 2026 | $54K | 2.0K | — | — |
| Q1 2026 | $251 | 10 | — | — |
| Q1 2026 | $42.5M | 5.85M | — | — |
| Q1 2026 | $10.6M | 973.6K | — | — |
| Q1 2026 | $27 | 2 | — | — |
| Q1 2026 | $171K | 10.0K | — | — |
| Q1 2026 | $78K | 4.6K | — | — |
| Q4 2025 | $13.3M | 910.8K | — | — |
| Q4 2025 | $22 | 1 | — | — |
| Q4 2025 | $664K | 34.6K | — | — |
| Q4 2025 | $79.8M | 4.16M | — | — |
| Q4 2025 | $293K | 39.5K | — | — |
| Q4 2025 | $12 | 1 | — | — |
| Q4 2025 | $54K | 2.0K | — | — |
| Q4 2025 | $45 | 1 | — | — |
| Q4 2025 | $41.9M | 5.66M | — | — |
| Q4 2025 | $10.7M | 943.4K | — | — |
| Q4 2025 | $24 | 2 | — | — |
| Q4 2025 | $302K | 15.8K | — | — |
| Q4 2025 | $67K | 3.5K | — | — |
| Q4 2025 | $185K | 25.0K | — | — |
| Q3 2025 | $12.8M | 789.7K | — | — |
| Q3 2025 | $23 | 1 | — | — |
| Q3 2025 | $2.3M | 117.5K | — | — |
| Q3 2025 | $80.6M | 4.18M | — | — |
| Q3 2025 | $587K | 77.8K | — | — |
| Q3 2025 | $54K | 2.0K | — | — |
| Q3 2025 | $40.1M | 5.32M | — | — |
| Q3 2025 | $10.3M | 915.9K | — | — |
| Q3 2025 | $130K | 11.5K | — | — |
| Q3 2025 | $16 | 1 | — | — |
| Q3 2025 | $68K | 3.5K | — | — |
| Q3 2025 | $123 | 7 | — | — |