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Calamos Strategic Total Return Fund shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management 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 Cresset Asset Management 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 Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $233k 17k 14.07
2023-06-30 $323k 22k 14.75
2023-03-31 $210k 15k 14.00
2022-12-31 $187 15k 0.01
2022-09-30 $380k 30k 12.49
2022-06-30 $362k 28k 13.12
2022-03-31 $351k 20k 17.51

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Meta Platforms Cl A Call Option (META)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Caterpillar Put Option (CAT)
Philip Morris International Put Option (PM)
Apple Put Option (AAPL)
Eli Lilly & Co. (LLY)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Scp Etf (IJR)
Tesla Motors Call Option (TSLA)
Mondelez Intl Cl A (MDLZ)

View all positions for Cresset Asset Management

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