Central Trust & Investment »

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

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

Quarterly reported holdings in Calamos Strategic Total Return Fund by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
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 125k 13.10
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

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Ishares Gold Tr Ishares New (IAU)
Vanguard Index Fds Mid Cap Etf (VO)
O'reilly Automotive (ORLY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Central Trust & Investment

Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Cornerstone Advisors
Bensler
Raymond James Financial Services Advisors
LPL Financial
McGowan Group Asset Management
Cetera Investment Advisers
Advisors Asset Management
Stratos Wealth Partners
Apollon Wealth Management
Guggenheim Capital, LLC Managers

View all funds holding Calamos Strategic Total Return Fund