Dana Investment Advisors »

Calamos Strategic Total Return Fund shares owned by Dana Investment Advisors

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Dana Investment Advisors from 13F filings

Historical chart of Dana Investment Advisors 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 Dana Investment Advisors 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 Dana Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $307k 18k 17.35
2022-12-31 $444k 33k 13.42
2022-09-30 $319k 26k 12.49
2022-06-30 $339k 26k 13.13
2022-03-31 $262k 15k 17.54
2021-12-31 $288k 15k 19.28
2021-09-30 $277k 16k 17.75
2021-06-30 $301k 17k 18.18
2021-03-31 $369k 21k 17.23
2020-12-31 $341k 22k 15.79
2020-09-30 $291k 22k 13.47
2020-06-30 $268k 22k 12.41
2020-03-31 $245k 25k 9.77
2019-12-31 $605k 45k 13.60
2019-09-30 $591k 46k 12.73
2019-06-30 $592k 46k 12.75
2019-03-31 $575k 46k 12.38
2018-12-31 $501k 47k 10.59
2018-09-30 $624k 46k 13.44
2018-06-30 $588k 46k 12.66
2018-03-31 $549k 46k 11.82
2017-12-31 $561k 46k 12.08
2017-09-30 $563k 46k 12.13
2017-06-30 $545k 46k 11.74
2017-03-31 $518k 46k 11.16
2016-12-31 $477k 46k 10.27
2016-09-30 $477k 46k 10.27
2016-06-30 $459k 46k 9.89
2016-03-31 $442k 46k 9.52
2015-12-31 $556k 556 1000.00
2015-09-30 $383k 41k 9.30
2015-06-30 $412k 38k 10.96
2015-03-31 $423k 38k 11.26
2014-12-31 $430k 38k 11.44
2014-09-30 $440k 38k 11.71
2014-06-30 $451k 38k 12.00
2014-03-31 $418k 38k 11.12
2013-12-31 $409k 38k 10.88
2013-09-30 $414k 41k 9.99

More positions owned by Dana Investment Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Visa Com Cl A (V)
Fiserv (FI)
Servicenow (NOW)
Abbvie (ABBV)
Bank of New York Mellon Corporation (BK)
JPMorgan Chase & Co. (JPM)
Dell Technologies CL C (DELL)
American Express Company (AXP)

View all positions for Dana Investment Advisors

Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Cornerstone Advisors
Bensler
Raymond James Financial Services Advisors
LPL Financial
McGowan Group Asset Management
Cetera Investment Advisers
Advisors Asset Management
Stratos Wealth Partners
Apollon Wealth Management
Guggenheim Capital, LLC Managers

View all funds holding Calamos Strategic Total Return Fund