Caprock »

Calamos Strategic Total Return Fund shares owned by Caprock

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Caprock from 13F filings

Historical chart of Caprock 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 Caprock consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Calamos Strategic Total Return Fund by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $368k 20k 18.62
2025-03-31 $328k 20k 16.18
2024-12-31 $361k 20k 17.81
2024-09-30 $352k 20k 17.35

More positions owned by Caprock

Vanguard Index Fds Total Stk Mkt (VTI)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Amazon (AMZN)
Meta Platforms Cl A (META)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Russell 3000 Etf (IWV)
Eli Lilly & Co. (LLY)
Liquidia Corporation Com New (LQDA)
Broadcom (AVGO)

View all positions for Caprock

Top funds holding Calamos Strategic Total Return Fund

Morgan Stanley
UBS Group
Wells Fargo & Company
Cornerstone Advisors
Royal Bank of Canada
Raymond James Financial
LPL Financial
Bensler
McGowan Group Asset Management
Cetera Investment Advisers
Rockefeller Capital Management
Stratos Wealth Partners
Advisors Asset Management
Shaker Financial Services
Wiley Bros.-aintree Capital

View all funds holding Calamos Strategic Total Return Fund