Calamos Strategic Total Return Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Calamos Strategic Total Return Fund
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All positions including Calamos Strategic Total Return Fund held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Strategic Total Return Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 2.2M | 19.29 |
| 2025-06-30 | $26M | 1.4M | 18.24 |
| 2025-03-31 | $21M | 1.3M | 16.18 |
| 2024-12-31 | $20M | 1.1M | 17.71 |
| 2024-09-30 | $17M | 1.0M | 17.35 |
| 2024-06-30 | $16M | 977k | 16.84 |
| 2024-03-31 | $8.1M | 497k | 16.37 |
| 2023-12-31 | $418k | 28k | 14.87 |
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