Back to CSQ
NEW WAVE WEALTH ADVISORS LLC → CSQ
NEW WAVE WEALTH ADVISORS LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
7
Latest value
$3.9M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $660K |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.8M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.9M |
| Q3 2026 | $306K |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 144.4K | — | — |
| Q3 2026 | $306K | 10.2K | — | — |
| Q2 2026 | $2.9M | 104.9K | — | — |
| Q2 2026 | $2.9M | 104.9K | — | — |
| Q1 2026 | $1.8M | 73.5K | — | — |
| Q4 2025 | $1.3M | 46.9K | — | — |
| Q3 2025 | $660K | 24.0K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M