D.A. Davidson & Co. »

Calamos Strategic Total Return Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Calamos Strategic Total Return Fund by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $375k 25k 14.87
2023-09-30 $397k 28k 14.07
2023-06-30 $416k 28k 14.75
2023-03-31 $395k 28k 14.00
2022-12-31 $379k 28k 13.42
2022-09-30 $373k 30k 12.51
2022-06-30 $378k 29k 13.12
2022-03-31 $534k 31k 17.53
2021-12-31 $588k 31k 19.30
2021-09-30 $453k 26k 17.71
2021-06-30 $530k 29k 18.19
2021-03-31 $529k 31k 17.24
2020-12-31 $462k 29k 15.78
2020-09-30 $398k 30k 13.48
2020-06-30 $248k 20k 12.44
2020-03-31 $202k 21k 9.78
2019-12-31 $279k 21k 13.59
2019-09-30 $333k 26k 12.71
2019-06-30 $319k 25k 12.78
2019-03-31 $175k 14k 12.18
2018-12-31 $113k 11k 10.57
2018-09-30 $151k 11k 13.45
2018-06-30 $137k 11k 12.69
2018-03-31 $143k 12k 11.81
2017-12-31 $123k 10k 12.06
2017-06-30 $78k 6.7k 11.69
2017-03-31 $102k 9.2k 11.12
2016-12-31 $109k 11k 10.22
2016-09-30 $109k 11k 10.23
2016-06-30 $331k 34k 9.88
2016-03-31 $318k 34k 9.49
2015-12-31 $334k 34k 9.89
2015-09-30 $270k 29k 9.26
2015-06-30 $319k 29k 10.94
2015-03-31 $337k 30k 11.25
2014-12-31 $348k 30k 11.43
2014-09-30 $362k 31k 11.70
2014-06-30 $399k 33k 12.00
2014-03-31 $658k 59k 11.11
2013-12-31 $623k 57k 10.88

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

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