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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

Tip: Access up to 7 years of quarterly data

All positions including Calamos Strategic Total Return Fund held by Aviance Capital Partners 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 Aviance Capital Partners

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