Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in CALAMOS STRATEGIC TOTAL RETU (CSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 38,800 | — | 0% | 0.31% | $745K | $18.94 |
| 2025 Q3 | UNCHANGED | 38,800 | — | 0% | 0.30% | $748K | $18.61 |
| 2025 Q2 | UNCHANGED | 38,800 | — | 0% | 0.29% | $708K | $17.31 |
| 2025 Q1 | UNCHANGED | 38,800 | — | 0% | 0.27% | $628K | $15.06 |
| 2024 Q4 | REDUCED | 38,800 | -1,200 | -3.0% | 0.27% | $687K | $16.29 |
| 2024 Q3 | REDUCED | 40,000 | -11,000 | -21.6% | 0.28% | $694K | $15.60 |
| 2024 Q2 | UNCHANGED | 51,000 | — | 0% | 0.36% | $859K | $14.86 |
| 2024 Q1 | UNCHANGED | 51,000 | — | 0% | 0.36% | $835K | $14.18 |
| 2023 Q4 | REDUCED | 51,000 | -2,000 | -3.8% | 0.34% | $758K | $12.71 |
| 2023 Q3 | UNCHANGED | 53,000 | — | 0% | 0.37% | $746K | $11.68 |
As of 2025 Q4 — sorted by position size