Back to CSQ
Strategic Blueprint, LLC → CSQ
Strategic Blueprint, LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
10
Latest value
$16.1M
Q3 2026
Peak value
$16.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $508K |
| Q4 2025 | $4.5M |
| Q1 2026 | $5.4M |
| Q1 2026 | $9.2M |
| Q2 2026 | $282K |
| Q2 2026 | $10.5M |
| Q2 2026 | $15.3M |
| Q3 2026 | $531K |
| Q3 2026 | $10.8M |
| Q3 2026 | $16.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.1M | 606.3K | — | — |
| Q3 2026 | $10.8M | 412.5K | — | — |
| Q3 2026 | $531K | 18.6K | — | — |
| Q2 2026 | $15.3M | 563.0K | — | — |
| Q2 2026 | $10.5M | 390.6K | — | — |
| Q2 2026 | $282K | 10.2K | — | — |
| Q1 2026 | $9.2M | 367.2K | — | — |
| Q1 2026 | $5.4M | 226.4K | — | — |
| Q4 2025 | $4.5M | 168.2K | — | — |
| Q4 2025 | $508K | 19.8K | — | — |