Calamos Strategic Total Return Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 225k | 14.87 |
| 2023-09-30 | $3.2M | 230k | 14.07 |
| 2023-06-30 | $3.5M | 239k | 14.75 |
| 2023-03-31 | $3.3M | 234k | 14.00 |
| 2022-12-31 | $3.2M | 237k | 13.42 |
| 2022-09-30 | $3.0M | 238k | 12.50 |
| 2022-06-30 | $3.1M | 235k | 13.11 |
| 2022-03-31 | $3.7M | 209k | 17.53 |
| 2021-12-31 | $3.9M | 201k | 19.29 |
| 2021-09-30 | $3.5M | 198k | 17.72 |
| 2021-06-30 | $3.6M | 199k | 18.19 |
| 2021-03-31 | $3.3M | 193k | 17.23 |
| 2020-12-31 | $2.9M | 181k | 15.79 |
| 2020-09-30 | $2.4M | 176k | 13.46 |
| 2020-06-30 | $2.0M | 157k | 12.43 |
| 2020-03-31 | $1.4M | 141k | 9.77 |
| 2019-12-31 | $1.8M | 135k | 13.60 |
| 2019-09-30 | $1.6M | 129k | 12.76 |
| 2019-06-30 | $1.7M | 131k | 12.76 |
| 2019-03-31 | $1.5M | 121k | 12.39 |
| 2018-12-31 | $1.1M | 105k | 10.59 |
| 2018-09-30 | $1.5M | 108k | 13.44 |
| 2018-06-30 | $1.2M | 92k | 12.68 |
| 2018-03-31 | $1.1M | 95k | 11.83 |
| 2017-12-31 | $1.2M | 96k | 12.08 |
| 2017-09-30 | $1.2M | 101k | 12.13 |
| 2017-06-30 | $216k | 21k | 10.27 |
| 2017-03-31 | $230k | 22k | 10.27 |
| 2016-12-31 | $237k | 23k | 10.23 |
| 2016-09-30 | $172k | 17k | 10.28 |
| 2016-06-30 | $166k | 17k | 9.88 |
| 2016-03-31 | $197k | 21k | 9.51 |
| 2015-12-31 | $235k | 24k | 9.90 |
| 2015-09-30 | $258k | 28k | 9.29 |
| 2015-06-30 | $277k | 25k | 10.97 |
| 2015-03-31 | $293k | 26k | 11.26 |
| 2014-12-31 | $325k | 28k | 11.44 |
| 2014-09-30 | $340k | 29k | 11.70 |
| 2014-06-30 | $343k | 29k | 12.01 |
| 2014-03-31 | $318k | 29k | 11.12 |
| 2013-12-31 | $355k | 33k | 10.89 |
| 2013-09-30 | $346k | 34k | 10.14 |
| 2013-06-30 | $346k | 34k | 10.14 |
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