Calamos Strategic Total Return Fund shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 62k | 17.35 |
| 2024-06-30 | $1.0M | 62k | 16.84 |
| 2024-03-31 | $1.0M | 62k | 16.37 |
| 2023-12-31 | $922k | 62k | 14.87 |
| 2023-09-30 | $1.1M | 75k | 14.07 |
| 2023-06-30 | $1.1M | 75k | 14.75 |
| 2023-03-31 | $1.1M | 75k | 14.00 |
| 2022-12-31 | $392k | 29k | 13.42 |
| 2022-09-30 | $366k | 29k | 12.52 |
| 2022-06-30 | $383k | 29k | 13.10 |
| 2022-03-31 | $513k | 29k | 17.54 |
| 2021-12-31 | $563k | 29k | 19.25 |
| 2021-09-30 | $518k | 29k | 17.72 |
| 2021-06-30 | $532k | 29k | 18.19 |
| 2021-03-31 | $504k | 29k | 17.24 |
| 2020-12-31 | $250k | 16k | 15.79 |
| 2016-12-31 | $2.8M | 268k | 10.27 |
| 2016-09-30 | $2.7M | 263k | 10.28 |
| 2016-06-30 | $2.5M | 256k | 9.88 |
| 2016-03-31 | $2.4M | 253k | 9.51 |
| 2015-12-31 | $2.5M | 248k | 9.90 |
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