Back to CSQ
Smith Asset Management Co., LLC → CSQ
Smith Asset Management Co., LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
6
Latest value
$4.4M
Q3 2026
Peak value
$4.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $4.2M |
| Q3 2025 | $4.4M |
| Q4 2025 | $4.3M |
| Q1 2026 | $3.9M |
| Q2 2026 | $4.7M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 214.2K | — | — |
| Q2 2026 | $4.7M | 226.6K | — | — |
| Q1 2026 | $3.9M | 229.9K | — | — |
| Q4 2025 | $4.3M | 223.9K | — | — |
| Q3 2025 | $4.4M | 228.0K | — | — |
| Q2 2025 | $4.2M | 229.1K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M