Back to CSQ
Sound Income Strategies, LLC → CSQ
Sound Income Strategies, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
24
Latest value
$266K
Q3 2026
Peak value
$3.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $270K |
| Q4 2025 | $262K |
| Q4 2025 | $196K |
| Q4 2025 | $137K |
| Q4 2025 | $68K |
| Q4 2025 | $2.3M |
| Q1 2026 | $257K |
| Q1 2026 | $262K |
| Q1 2026 | $196K |
| Q1 2026 | $137K |
| Q1 2026 | $68K |
| Q1 2026 | $45K |
| Q1 2026 | $75K |
| Q1 2026 | $2.6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $267K |
| Q2 2026 | $282K |
| Q2 2026 | $213K |
| Q2 2026 | $262K |
| Q3 2026 | $3.5M |
| Q3 2026 | $211K |
| Q3 2026 | $273K |
| Q3 2026 | $211K |
| Q3 2026 | $266K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $266K | 9.5K | — | — |
| Q3 2026 | $211K | 7.7K | — | — |
| Q3 2026 | $273K | 9.2K | — | — |
| Q3 2026 | $211K | 7.6K | — | — |
| Q3 2026 | $3.5M | 131.0K | — | — |
| Q2 2026 | $262K | 9.5K | — | — |
| Q2 2026 | $213K | 7.7K | — | — |
| Q2 2026 | $282K | 9.2K | — | — |
| Q2 2026 | $267K | 9.7K | — | — |
| Q2 2026 | $3.3M | 120.3K | — | — |
| Q1 2026 | $2.6M | 102.7K | — | — |
| Q1 2026 | $75K | 2.7K | — | — |
| Q1 2026 | $45K | 1.7K | — | — |
| Q1 2026 | $68K | 2.5K | — | — |
| Q1 2026 | $137K | 5.1K | — | — |
| Q1 2026 | $196K | 7.3K | — | — |
| Q1 2026 | $262K | 9.7K | — | — |
| Q1 2026 | $257K | 9.2K | — | — |
| Q4 2025 | $2.3M | 86.3K | — | — |
| Q4 2025 | $68K | 2.5K | — | — |
| Q4 2025 | $137K | 5.1K | — | — |
| Q4 2025 | $196K | 7.3K | — | — |
| Q4 2025 | $262K | 9.7K | — | — |
| Q4 2025 | $270K | 9.0K | — | — |
Other funds holding CSQ
$87.8M
$80.6M
$79.8M
$72.2M