Calamos Strategic Total Return Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.4M | 433k | 17.12 |
| 2025-12-31 | $2.9M | 151k | 19.20 |
| 2012-09-30 | $283k | 28k | 10.18 |
| 2012-03-31 | $557k | 56k | 10.01 |
| 2011-12-31 | $2.0M | 241k | 8.35 |
| 2011-09-30 | $1.6M | 201k | 7.96 |
| 2011-06-30 | $1.8M | 186k | 9.57 |
| 2011-03-31 | $1.6M | 160k | 9.73 |
| 2010-12-31 | $169k | 18k | 9.23 |
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