Back to CSQ
Shaker Financial Services, LLC → CSQ
Shaker Financial Services, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
17
Latest value
$1.1M
Q3 2026
Peak value
$10.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q3 2025 | $9.6M |
| Q4 2025 | $5.1M |
| Q4 2025 | $6.3M |
| Q4 2025 | $1.9M |
| Q1 2026 | $3.4M |
| Q1 2026 | $900K |
| Q1 2026 | $10.5M |
| Q1 2026 | $1.7M |
| Q2 2026 | $3.7M |
| Q2 2026 | $2.1M |
| Q2 2026 | $3.4M |
| Q2 2026 | $2.4M |
| Q3 2026 | $4M |
| Q3 2026 | $652K |
| Q3 2026 | $644K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 90.5K | — | — |
| Q3 2026 | $644K | 31.6K | — | — |
| Q3 2026 | $652K | 55.7K | — | — |
| Q3 2026 | $4M | 491.9K | — | — |
| Q2 2026 | $2.4M | 184.0K | — | — |
| Q2 2026 | $3.4M | 163.7K | — | — |
| Q2 2026 | $2.1M | 157.3K | — | — |
| Q2 2026 | $3.7M | 412.3K | — | — |
| Q1 2026 | $1.7M | 124.0K | — | — |
| Q1 2026 | $10.5M | 612.6K | — | — |
| Q1 2026 | $900K | 82.6K | — | — |
| Q1 2026 | $3.4M | 463.6K | — | — |
| Q4 2025 | $1.9M | 125.8K | — | — |
| Q4 2025 | $6.3M | 325.9K | — | — |
| Q4 2025 | $5.1M | 684.7K | — | — |
| Q3 2025 | $9.6M | 497.0K | — | — |
| Q3 2025 | $6.2M | 824.5K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M