Back to CSQ
Verdence Capital Advisors LLC → CSQ
Verdence Capital Advisors LLC CSQ Position History
Calamos Strategic Total Return Fund • Financial Services
Quarters held
7
Latest value
$3.3M
Q3 2026
Peak value
$3.3M
First seen
Q3 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2026 | $1.1M |
| Q3 2026 | $648K |
| Q3 2026 | $641K |
| Q3 2026 | $770K |
| Q3 2026 | $261K |
| Q3 2026 | $688K |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 120.6K | — | — |
| Q3 2026 | $688K | 24.5K | — | — |
| Q3 2026 | $261K | 10.0K | — | — |
| Q3 2026 | $770K | 27.6K | — | — |
| Q3 2026 | $641K | 22.7K | — | — |
| Q3 2026 | $648K | 22.9K | — | — |
| Q3 2026 | $1.1M | 39.2K | — | — |