Calamos Strategic Total Return Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $253k | 13k | 19.20 |
| 2018-12-31 | $310k | 29k | 10.58 |
| 2018-09-30 | $394k | 29k | 13.45 |
| 2018-06-30 | $371k | 29k | 12.66 |
| 2018-03-31 | $346k | 29k | 11.81 |
| 2011-03-31 | $220k | 23k | 9.74 |
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