Calamos Strategic Total Return Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 497k | 14.87 |
| 2023-09-30 | $7.0M | 499k | 14.07 |
| 2023-06-30 | $6.3M | 425k | 14.75 |
| 2023-03-31 | $5.0M | 355k | 14.00 |
| 2022-12-31 | $5.2M | 385k | 13.42 |
| 2022-09-30 | $3.7M | 299k | 12.50 |
| 2022-06-30 | $4.0M | 302k | 13.11 |
| 2022-03-31 | $4.5M | 256k | 17.54 |
| 2021-12-31 | $6.3M | 325k | 19.26 |
| 2021-09-30 | $5.7M | 323k | 17.72 |
| 2021-06-30 | $5.2M | 288k | 18.18 |
| 2021-03-31 | $6.5M | 380k | 17.23 |
| 2020-12-31 | $5.2M | 330k | 15.79 |
| 2020-09-30 | $4.0M | 300k | 13.46 |
| 2020-06-30 | $4.5M | 364k | 12.43 |
| 2020-03-31 | $5.0M | 507k | 9.77 |
| 2019-12-31 | $8.7M | 643k | 13.60 |
| 2019-09-30 | $11M | 830k | 12.71 |
| 2019-06-30 | $15M | 1.2M | 12.76 |
| 2019-03-31 | $18M | 1.4M | 12.39 |
| 2018-12-31 | $19M | 1.8M | 10.59 |
| 2018-09-30 | $26M | 2.0M | 13.44 |
| 2018-06-30 | $25M | 41k | 613.61 |
| 2018-03-31 | $24M | 2.0M | 12.04 |
| 2017-12-31 | $24M | 2.0M | 12.08 |
| 2017-09-30 | $24M | 2.0M | 12.13 |
| 2017-06-30 | $20M | 1.7M | 11.74 |
| 2017-03-31 | $19M | 1.7M | 11.16 |
| 2016-12-31 | $17M | 1.6M | 10.28 |
| 2016-09-30 | $18M | 1.7M | 10.28 |
| 2016-06-30 | $19M | 1.9M | 9.88 |
| 2015-12-31 | $22M | 2.2M | 9.90 |
| 2015-09-30 | $23M | 2.5M | 9.29 |
| 2015-06-30 | $31M | 2.8M | 10.97 |
| 2015-03-31 | $36M | 3.2M | 11.25 |
| 2014-12-31 | $37M | 3.2M | 11.44 |
| 2014-09-30 | $35M | 3.0M | 11.70 |
| 2014-06-30 | $27M | 2.3M | 12.01 |
| 2014-03-31 | $18M | 1.6M | 11.12 |
| 2013-12-31 | $13M | 1.2M | 10.89 |
| 2013-09-30 | $9.8M | 982k | 10.00 |
| 2013-06-30 | $12M | 1.2M | 10.14 |
| 2013-03-31 | $18M | 1.7M | 10.61 |
| 2012-12-31 | $22M | 2.2M | 9.81 |
| 2012-09-30 | $25M | 2.4M | 10.17 |
| 2012-06-30 | $24M | 2.5M | 9.65 |
| 2012-03-31 | $26M | 2.6M | 10.00 |
| 2011-12-31 | $22M | 2.6M | 8.35 |
| 2011-09-30 | $21M | 2.7M | 7.96 |
| 2011-06-30 | $23M | 2.4M | 9.57 |
| 2011-03-31 | $18M | 1.8M | 9.73 |
| 2010-12-31 | $13M | 1.4M | 9.26 |
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