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PMG Family Office LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
15
Latest value
$3.3M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $515K |
| Q3 2025 | $1.2M |
| Q3 2025 | $3M |
| Q4 2025 | $457K |
| Q4 2025 | $983K |
| Q4 2025 | $3M |
| Q1 2026 | $455K |
| Q1 2026 | $984K |
| Q1 2026 | $2.8M |
| Q2 2026 | $573K |
| Q2 2026 | $1.3M |
| Q2 2026 | $3.3M |
| Q3 2026 | $527K |
| Q3 2026 | $1.1M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 163.0K | — | — |
| Q3 2026 | $1.1M | 92.5K | — | — |
| Q3 2026 | $527K | 65.2K | — | — |
| Q2 2026 | $3.3M | 162.3K | — | — |
| Q2 2026 | $1.3M | 91.9K | — | — |
| Q2 2026 | $573K | 64.3K | — | — |
| Q1 2026 | $2.8M | 161.3K | — | — |
| Q1 2026 | $984K | 90.3K | — | — |
| Q1 2026 | $455K | 62.7K | — | — |
| Q4 2025 | $3M | 156.9K | — | — |
| Q4 2025 | $983K | 86.9K | — | — |
| Q4 2025 | $457K | 61.7K | — | — |
| Q3 2025 | $3M | 156.8K | — | — |
| Q3 2025 | $1.2M | 106.4K | — | — |
| Q3 2025 | $515K | 68.3K | — | — |