Calamos Strategic Total Return Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $467k | 31k | 14.87 |
| 2023-09-30 | $506k | 36k | 14.07 |
| 2023-06-30 | $621k | 42k | 14.75 |
| 2023-03-31 | $488k | 35k | 14.00 |
| 2022-12-31 | $410k | 31k | 13.42 |
| 2022-09-30 | $380k | 30k | 12.51 |
| 2022-06-30 | $396k | 30k | 13.11 |
| 2022-03-31 | $527k | 30k | 17.53 |
| 2021-12-31 | $578k | 30k | 19.30 |
| 2021-09-30 | $536k | 30k | 17.73 |
| 2021-06-30 | $548k | 30k | 18.20 |
| 2021-03-31 | $517k | 30k | 17.23 |
| 2020-12-31 | $472k | 30k | 15.79 |
| 2020-09-30 | $411k | 31k | 13.47 |
| 2020-06-30 | $378k | 30k | 12.44 |
| 2020-03-31 | $295k | 30k | 9.75 |
| 2019-12-31 | $425k | 31k | 13.61 |
| 2019-03-31 | $3.0k | 216 | 13.89 |
| 2018-12-31 | $88k | 8.3k | 10.54 |
| 2018-09-30 | $112k | 8.3k | 13.41 |
| 2018-06-30 | $109k | 8.3k | 13.06 |
| 2018-03-31 | $403k | 34k | 11.82 |
| 2017-12-31 | $406k | 34k | 12.07 |
| 2017-09-30 | $512k | 42k | 12.12 |
| 2017-06-30 | $490k | 42k | 11.73 |
| 2017-03-31 | $461k | 41k | 11.16 |
| 2016-09-30 | $255k | 25k | 10.27 |
| 2016-06-30 | $4.0k | 437 | 9.15 |
| 2016-03-31 | $48k | 5.0k | 9.58 |
| 2015-03-31 | $111k | 9.9k | 11.20 |
| 2014-12-31 | $120k | 11k | 11.30 |
| 2013-12-31 | $73k | 6.7k | 10.89 |
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