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Calamos Strategic Total Return Fund shares owned by Central Trust & Investment

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

Historical chart of Central Trust & Investment 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 Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 85k 19.29
2025-06-30 $1.5M 85k 18.24
2025-03-31 $1.5M 90k 16.18
2024-12-31 $1.6M 91k 17.71
2024-09-30 $1.8M 103k 17.35
2024-06-30 $1.7M 103k 16.84
2024-03-31 $1.8M 111k 16.37
2023-12-31 $1.7M 113k 14.87
2023-09-30 $1.7M 122k 14.07
2023-06-30 $1.8M 123k 14.75
2023-03-31 $1.7M 124k 14.00
2022-12-31 $1.7M 124k 13.42
2022-09-30 $1.6M 124k 12.51
2022-06-30 $1.6M 125k 13.10
2022-03-31 $2.2M 125k 17.53
2021-12-31 $2.4M 125k 19.29
2021-09-30 $2.2M 127k 17.73
2021-06-30 $2.3M 127k 18.20
2021-03-31 $2.2M 127k 17.23
2020-12-31 $2.0M 127k 15.79
2020-09-30 $1.7M 128k 13.45
2020-06-30 $1.6M 128k 12.43
2020-03-31 $1.3M 131k 9.76
2019-12-31 $1.8M 133k 13.59
2019-09-30 $1.7M 136k 12.72
2019-06-30 $1.8M 136k 13.04
2019-03-31 $1.7M 136k 12.39
2018-12-31 $1.5M 139k 10.58
2018-09-30 $1.9M 141k 13.44
2018-06-30 $1.9M 149k 12.67
2018-03-31 $1.8M 150k 11.82
2017-12-31 $1.8M 153k 12.08
2017-09-30 $1.8M 153k 12.12
2017-06-30 $1.9M 158k 11.73
2017-03-31 $1.8M 158k 11.17
2016-12-31 $1.7M 165k 10.27
2016-09-30 $3.0M 296k 10.28
2016-06-30 $3.0M 303k 9.88
2016-03-31 $2.8M 297k 9.51
2015-12-31 $3.0M 308k 9.90
2015-09-30 $3.0M 318k 9.29
2015-06-30 $3.6M 331k 10.97
2015-03-31 $3.7M 333k 11.25
2014-12-31 $3.8M 336k 11.44
2014-09-30 $3.9M 332k 11.70
2014-06-30 $4.1M 338k 12.01
2014-03-31 $3.8M 338k 11.12
2013-12-31 $3.9M 361k 10.89
2013-09-30 $3.6M 364k 10.00
2013-06-30 $3.7M 367k 10.14
2012-06-30 $2.3M 238k 9.65
2012-03-31 $2.2M 225k 10.00
2011-12-31 $1.8M 215k 8.35

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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