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Calamos Advisors LLC STRD Position History
Strategy Inc • Financial Services
Quarters held
21
Latest value
$53.7M
Q3 2026
Peak value
$83.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.8M |
| Q4 2025 | $33M |
| Q4 2025 | $32M |
| Q4 2025 | $39.1M |
| Q4 2025 | $74.9M |
| Q1 2026 | $14.1M |
| Q1 2026 | $30.1M |
| Q1 2026 | $21.7M |
| Q1 2026 | $63.4M |
| Q1 2026 | $83.4M |
| Q2 2026 | $11.8M |
| Q2 2026 | $21.5M |
| Q2 2026 | $20.8M |
| Q2 2026 | $36.5M |
| Q2 2026 | $51.8M |
| Q2 2026 | $8M |
| Q3 2026 | $14.8M |
| Q3 2026 | $27.2M |
| Q3 2026 | $24.6M |
| Q3 2026 | $45.3M |
| Q3 2026 | $53.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $53.7M | 58.68M | — | — |
| Q3 2026 | $45.3M | 37.50M | — | — |
| Q3 2026 | $24.6M | 22.50M | — | — |
| Q3 2026 | $27.2M | 21.00M | — | — |
| Q3 2026 | $14.8M | 200.0K | — | — |
| Q2 2026 | $8M | 8.97M | — | — |
| Q2 2026 | $51.8M | 59.87M | — | — |
| Q2 2026 | $36.5M | 37.50M | — | — |
| Q2 2026 | $20.8M | 22.50M | — | — |
| Q2 2026 | $21.5M | 21.00M | — | — |
| Q2 2026 | $11.8M | 200.0K | — | — |
| Q1 2026 | $83.4M | 99.53M | — | — |
| Q1 2026 | $63.4M | 61.90M | — | — |
| Q1 2026 | $21.7M | 22.50M | — | — |
| Q1 2026 | $30.1M | 26.00M | — | — |
| Q1 2026 | $14.1M | 200.0K | — | — |
| Q4 2025 | $74.9M | 90.84M | — | — |
| Q4 2025 | $39.1M | 35.00M | — | — |
| Q4 2025 | $32M | 31.01M | — | — |
| Q4 2025 | $33M | 26.00M | — | — |
| Q4 2025 | $15.8M | 200.0K | — | — |
Other funds holding STRD
$1.1B
$876.2M
$874.3M
$742.6M
$718.6M
$654.4M
$654.4M