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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
2024-03-31 $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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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