Calamos Strategic Total Return Fund shares owned by Barrett & Company
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company 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 Barrett & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Strategic Total Return Fund by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121k | 6.2k | 19.29 |
| 2025-06-30 | $114k | 6.2k | 18.24 |
| 2025-03-31 | $101k | 6.2k | 16.18 |
| 2024-12-31 | $111k | 6.2k | 17.71 |
| 2024-09-30 | $108k | 6.2k | 17.35 |
| 2024-06-30 | $105k | 6.2k | 16.84 |
| 2024-03-31 | $102k | 6.2k | 16.37 |
| 2023-12-31 | $93k | 6.2k | 14.87 |
| 2023-09-30 | $88k | 6.2k | 14.07 |
| 2023-06-30 | $92k | 6.2k | 14.75 |
| 2023-03-31 | $88k | 6.2k | 14.00 |
| 2022-12-31 | $84k | 6.2k | 13.42 |
| 2022-09-30 | $84k | 6.2k | 13.42 |
Top funds holding Calamos Strategic Total Return Fund
View all funds holding Calamos Strategic Total Return Fund