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Twelve Points Wealth Management LLC → CSQ
Twelve Points Wealth Management LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
4
Latest value
$3.7M
Q3 2026
Peak value
$3.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q1 2026 | $2.6M |
| Q2 2026 | $3.4M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 139.6K | — | — |
| Q2 2026 | $3.4M | 125.1K | — | — |
| Q1 2026 | $2.6M | 103.8K | — | — |
| Q4 2025 | $2.2M | 80.9K | — | — |