Calamos Strategic Total Return Fund shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $275k | 17k | 16.37 |
| 2023-12-31 | $204k | 14k | 14.87 |
| 2023-09-30 | $172k | 13k | 13.54 |
| 2022-06-30 | $304k | 22k | 13.93 |
| 2022-03-31 | $379k | 23k | 16.68 |
| 2021-12-31 | $419k | 22k | 18.71 |
| 2021-09-30 | $393k | 22k | 17.85 |
| 2021-06-30 | $399k | 22k | 18.34 |
| 2021-03-31 | $389k | 23k | 17.22 |
| 2020-12-31 | $428k | 27k | 15.79 |
| 2020-09-30 | $365k | 27k | 13.46 |
| 2020-06-30 | $326k | 26k | 12.45 |
| 2020-03-31 | $174k | 18k | 9.79 |
| 2019-12-31 | $238k | 18k | 13.61 |
| 2019-09-30 | $222k | 17k | 12.72 |
| 2019-06-30 | $179k | 14k | 12.76 |
| 2019-03-31 | $169k | 14k | 12.40 |
| 2018-12-31 | $164k | 16k | 10.59 |
| 2018-09-30 | $149k | 11k | 13.43 |
| 2017-09-30 | $133k | 11k | 12.09 |
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