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Calamos Strategic Total Return Fund shares owned by Delta Asset Management

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

Historical chart of Delta 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 Delta 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 Delta Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $90k 5.2k 17.35
2024-06-30 $88k 5.2k 16.84
2024-03-31 $93k 5.7k 16.37
2023-12-31 $85k 5.7k 14.87
2023-09-30 $80k 5.7k 14.07
2023-06-30 $114k 7.8k 14.75