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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
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

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View all positions for Central Trust & Investment

Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Bensler
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
Stratos Wealth Partners
Advisor Group Holdings
Apollon Wealth Management
Rockefeller Capital Management
Jpmorgan Chase & Co
Stifel Financial

View all funds holding Calamos Strategic Total Return Fund