Calamos Strategic Total Return Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Calamos Strategic Total Return Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $4.1M | 294k | 14.07 |
2023-06-30 | $4.3M | 290k | 14.75 |
2023-03-31 | $3.9M | 276k | 14.04 |
2022-12-31 | $3.8M | 283k | 13.41 |
2022-09-30 | $3.3M | 263k | 12.50 |
2022-06-30 | $3.2M | 245k | 13.11 |
2022-03-31 | $4.2M | 240k | 17.53 |
2021-12-31 | $4.6M | 239k | 19.29 |
2021-09-30 | $4.3M | 242k | 17.72 |
2021-06-30 | $4.0M | 221k | 18.19 |
2021-03-31 | $4.5M | 263k | 17.23 |
2020-12-31 | $4.0M | 255k | 15.79 |
2020-09-30 | $3.6M | 270k | 13.46 |
2020-06-30 | $3.0M | 243k | 12.43 |
2020-03-31 | $2.1M | 216k | 9.71 |
2019-12-31 | $3.0M | 223k | 13.60 |
2019-09-30 | $2.6M | 201k | 12.72 |
2019-06-30 | $2.5M | 193k | 12.76 |
2019-03-31 | $2.3M | 188k | 12.39 |
2018-12-31 | $3.2M | 307k | 10.59 |
2018-09-30 | $4.1M | 308k | 13.44 |
2018-06-30 | $2.6M | 204k | 12.67 |
2018-03-31 | $2.2M | 187k | 11.84 |
2017-12-31 | $2.4M | 196k | 12.08 |
2017-09-30 | $2.0M | 164k | 12.09 |
2017-06-30 | $1.8M | 152k | 11.70 |
2017-03-31 | $993k | 89k | 11.16 |
2016-12-31 | $757k | 74k | 10.26 |
2016-09-30 | $581k | 56k | 10.47 |
2016-06-30 | $505k | 51k | 9.87 |
2016-03-31 | $497k | 52k | 9.52 |
2015-12-31 | $519k | 52k | 9.90 |
2015-09-30 | $488k | 53k | 9.29 |
2015-06-30 | $601k | 55k | 10.97 |
2015-03-31 | $605k | 54k | 11.25 |
2014-12-31 | $627k | 55k | 11.44 |
2014-09-30 | $636k | 54k | 11.71 |
2014-06-30 | $561k | 47k | 12.01 |
2014-03-31 | $455k | 41k | 11.13 |
2013-12-31 | $420k | 39k | 10.89 |
2013-09-30 | $483k | 48k | 10.01 |
2012-06-30 | $312k | 32k | 9.66 |
2011-06-30 | $2.1M | 223k | 9.57 |
2011-03-31 | $2.1M | 220k | 9.73 |
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