Calamos Strategic Total Return Fund shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in Calamos Strategic Total Return Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 99k | 17.35 |
2024-06-30 | $1.7M | 98k | 16.84 |
2024-03-31 | $1.6M | 95k | 16.37 |
2023-12-31 | $1.4M | 92k | 14.87 |
2023-09-30 | $1.5M | 109k | 14.07 |
2023-06-30 | $1.9M | 127k | 14.75 |
2023-03-31 | $1.7M | 124k | 14.00 |
2022-12-31 | $1.6M | 121k | 13.42 |
2022-09-30 | $1.9M | 148k | 12.50 |
2022-06-30 | $1.9M | 143k | 13.11 |
2022-03-31 | $2.2M | 126k | 17.53 |
2021-12-31 | $2.1M | 108k | 19.29 |
2021-09-30 | $1.9M | 107k | 17.72 |
2021-06-30 | $2.0M | 110k | 18.19 |
2021-03-31 | $1.7M | 101k | 17.23 |
2020-12-31 | $1.7M | 109k | 15.79 |
2020-09-30 | $1.5M | 109k | 13.46 |
2020-06-30 | $1.4M | 117k | 12.43 |
2020-03-31 | $1.2M | 126k | 9.77 |
2019-12-31 | $1.8M | 130k | 13.60 |
2019-09-30 | $1.6M | 126k | 12.72 |
2019-06-30 | $1.6M | 122k | 12.76 |
2019-03-31 | $1.5M | 121k | 12.39 |
2018-12-31 | $1.3M | 123k | 10.59 |
2018-09-30 | $1.6M | 122k | 13.44 |
2018-06-30 | $1.5M | 116k | 12.66 |
2018-03-31 | $1.2M | 104k | 11.82 |
2017-12-31 | $1.2M | 97k | 12.08 |
2017-09-30 | $1.2M | 95k | 12.14 |
2017-06-30 | $1.2M | 102k | 11.74 |
2017-03-31 | $1.0M | 91k | 11.16 |
2016-12-31 | $977k | 95k | 10.27 |
2016-09-30 | $884k | 86k | 10.28 |
2016-06-30 | $894k | 91k | 9.88 |
2016-03-31 | $948k | 100k | 9.51 |
2015-12-31 | $1.0M | 106k | 9.91 |
2015-09-30 | $849k | 91k | 9.29 |
2015-06-30 | $1.0M | 93k | 10.97 |
2015-03-31 | $682k | 61k | 11.25 |
2014-12-31 | $135k | 12k | 11.48 |
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