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Calamos Strategic Total Return Fund shares owned by Asset Dedication

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Calamos Strategic Total Return Fund

Tip: Access up to 7 years of quarterly data

All positions including Calamos Strategic Total Return Fund held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Strategic Total Return Fund by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $39k 2.4k 16.25
2023-12-31 $72k 4.8k 15.00
2023-09-30 $68k 4.8k 14.17
2023-06-30 $70k 4.8k 14.58
2023-03-31 $34k 2.4k 14.17
2022-12-31 $32k 2.4k 13.33
2022-09-30 $30k 2.4k 12.50
2022-03-31 $42k 2.4k 17.50
2021-12-31 $46k 2.4k 19.17
2021-09-30 $43k 2.4k 17.92
2021-06-30 $44k 2.4k 18.33
2021-03-31 $41k 2.4k 17.08
2020-12-31 $38k 2.4k 15.83
2020-09-30 $32k 2.4k 13.33
2020-06-30 $30k 2.4k 12.50
2020-03-31 $23k 2.4k 9.58
2019-12-31 $33k 2.4k 13.75
2019-09-30 $31k 2.4k 12.92
2019-06-30 $31k 2.4k 12.92
2019-03-31 $30k 2.4k 12.50
2018-12-31 $25k 2.4k 10.42
2018-09-30 $32k 2.4k 13.33
2018-06-30 $30k 2.4k 12.50
2018-03-31 $28k 2.4k 11.67

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Bensler
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
Stratos Wealth Partners
Advisor Group Holdings
Apollon Wealth Management
Rockefeller Capital Management
Jpmorgan Chase & Co
Stifel Financial

View all funds holding Calamos Strategic Total Return Fund