Calamos Strategic Total Return Fund shares owned by Conning
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $869k | 50k | 17.35 |
| 2024-06-30 | $828k | 49k | 16.84 |
| 2024-03-31 | $790k | 48k | 16.37 |
| 2023-12-31 | $704k | 47k | 14.87 |
| 2023-09-30 | $652k | 46k | 14.07 |
| 2023-06-30 | $669k | 45k | 14.75 |
| 2023-03-31 | $622k | 44k | 14.00 |
| 2022-12-31 | $583k | 43k | 13.42 |
| 2022-09-30 | $530k | 42k | 12.49 |
| 2022-06-30 | $545k | 42k | 13.12 |
| 2022-03-31 | $704k | 40k | 17.41 |
| 2021-12-31 | $771k | 40k | 19.29 |
| 2021-09-30 | $696k | 39k | 17.71 |
| 2021-06-30 | $702k | 39k | 18.17 |
| 2021-03-31 | $654k | 38k | 17.23 |
| 2020-12-31 | $588k | 37k | 15.78 |
| 2020-09-30 | $492k | 37k | 13.45 |
| 2020-06-30 | $445k | 36k | 12.42 |
| 2020-03-31 | $1.3M | 138k | 9.77 |
| 2019-12-31 | $1.8M | 134k | 13.60 |
| 2019-09-30 | $1.7M | 132k | 12.72 |
| 2019-06-30 | $1.6M | 129k | 12.76 |
| 2019-03-31 | $1.6M | 127k | 12.39 |
| 2018-12-31 | $1.3M | 124k | 10.59 |
| 2018-09-30 | $1.6M | 121k | 13.44 |
| 2018-06-30 | $1.5M | 119k | 12.67 |
| 2018-03-31 | $1.4M | 117k | 11.83 |
| 2017-12-31 | $1.4M | 115k | 12.08 |
| 2017-09-30 | $2.2M | 179k | 12.13 |
| 2017-06-30 | $2.3M | 193k | 11.74 |
| 2017-03-31 | $2.1M | 190k | 11.16 |
| 2016-12-31 | $1.9M | 187k | 10.28 |
| 2016-09-30 | $1.9M | 184k | 10.28 |
| 2016-06-30 | $1.8M | 181k | 9.88 |
| 2016-03-31 | $1.7M | 178k | 9.51 |
| 2015-12-31 | $1.7M | 173k | 9.90 |
| 2015-09-30 | $1.6M | 169k | 9.29 |
| 2015-06-30 | $1.8M | 165k | 10.97 |
| 2015-03-31 | $2.4M | 214k | 11.25 |
| 2014-12-31 | $2.4M | 210k | 11.44 |
| 2014-09-30 | $2.4M | 205k | 11.70 |
| 2014-06-30 | $2.4M | 201k | 12.01 |
| 2014-03-31 | $2.2M | 198k | 11.12 |
| 2013-12-31 | $2.1M | 195k | 10.89 |
| 2013-09-30 | $1.9M | 192k | 10.00 |
| 2013-06-30 | $1.9M | 189k | 10.14 |
| 2013-03-31 | $2.0M | 187k | 10.61 |
| 2012-12-31 | $1.8M | 184k | 9.81 |
| 2012-09-30 | $1.8M | 181k | 10.17 |
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