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OPPENHEIMER & CO INC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
25
Latest value
$1.5M
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $176K |
| Q3 2025 | $931K |
| Q3 2025 | $165K |
| Q3 2025 | $3.5M |
| Q3 2025 | $1.3M |
| Q4 2025 | $172K |
| Q4 2025 | $1.1M |
| Q4 2025 | $164K |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.3M |
| Q1 2026 | $286K |
| Q1 2026 | $3.3M |
| Q1 2026 | $146K |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.3M |
| Q2 2026 | $383K |
| Q2 2026 | $3.7M |
| Q2 2026 | $170K |
| Q2 2026 | $2.9M |
| Q2 2026 | $1.5M |
| Q3 2026 | $256K |
| Q3 2026 | $3.8M |
| Q3 2026 | $156K |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 73.2K | — | — |
| Q3 2026 | $2.7M | 216.9K | — | — |
| Q3 2026 | $156K | 19.4K | — | — |
| Q3 2026 | $3.8M | 140.9K | — | — |
| Q3 2026 | $256K | 21.9K | — | — |
| Q2 2026 | $1.5M | 72.3K | — | — |
| Q2 2026 | $2.9M | 222.7K | — | — |
| Q2 2026 | $170K | 19.1K | — | — |
| Q2 2026 | $3.7M | 135.1K | — | — |
| Q2 2026 | $383K | 28.1K | — | — |
| Q1 2026 | $1.3M | 73.1K | — | — |
| Q1 2026 | $3.1M | 225.5K | — | — |
| Q1 2026 | $146K | 20.2K | — | — |
| Q1 2026 | $3.3M | 130.6K | — | — |
| Q1 2026 | $286K | 26.3K | — | — |
| Q4 2025 | $1.3M | 69.2K | — | — |
| Q4 2025 | $3.2M | 221.0K | — | — |
| Q4 2025 | $164K | 22.1K | — | — |
| Q4 2025 | $1.1M | 41.2K | — | — |
| Q4 2025 | $172K | 15.2K | — | — |
| Q3 2025 | $1.3M | 67.1K | — | — |
| Q3 2025 | $3.5M | 219.4K | — | — |
| Q3 2025 | $165K | 21.9K | — | — |
| Q3 2025 | $931K | 33.9K | — | — |
| Q3 2025 | $176K | 15.7K | — | — |