Back to CSQ
Prime Capital Investment Advisors, LLC → CSQ
Prime Capital Investment Advisors, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
13
Latest value
$4M
Q3 2026
Peak value
$17M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $223K |
| Q3 2025 | $802K |
| Q4 2025 | $217K |
| Q4 2025 | $5.1M |
| Q1 2026 | $209K |
| Q1 2026 | $11.9M |
| Q1 2026 | $3.2M |
| Q2 2026 | $239K |
| Q2 2026 | $16.6M |
| Q2 2026 | $3.7M |
| Q3 2026 | $157K |
| Q3 2026 | $17M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 140.5K | — | — |
| Q3 2026 | $17M | 640.0K | — | — |
| Q3 2026 | $157K | 13.4K | — | — |
| Q2 2026 | $3.7M | 134.2K | — | — |
| Q2 2026 | $16.6M | 609.9K | — | — |
| Q2 2026 | $239K | 17.5K | — | — |
| Q1 2026 | $3.2M | 117.2K | — | — |
| Q1 2026 | $11.9M | 471.7K | — | — |
| Q1 2026 | $209K | 19.2K | — | — |
| Q4 2025 | $5.1M | 191.2K | — | — |
| Q4 2025 | $217K | 19.2K | — | — |
| Q3 2025 | $802K | 29.2K | — | — |
| Q3 2025 | $223K | 19.9K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M
Other Prime Capital Investment Advisors, LLC positions
ETHA
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ETHA
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ETHA
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VGES
$393.7MVANGUARD INDEX FDS TOTAL STK MKT
VGES
$387.4MVANGUARD INDEX FDS TOTAL STK MKT
VGES
$381MVANGUARD INDEX FDS MRNGSTR TTL STK
ETHA
$380.2MISHARES TR CORE US AGGBD ET
ETHA
$375.8MISHARES TR CORE US AGGBD ET