Calamos Strategic Total Return Fund shares owned by Doliver Capital Advisors
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Doliver Capital Advisors
from 13F filings
Historical chart of Doliver Capital Advisors investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Doliver Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $506k | 26k | 19.29 |
| 2022-06-30 | $150k | 11k | 13.11 |
| 2022-03-31 | $181k | 10k | 17.51 |
| 2021-12-31 | $515k | 29k | 17.73 |
| 2021-09-30 | $580k | 33k | 17.72 |
| 2021-06-30 | $725k | 40k | 18.20 |
| 2020-03-31 | $154k | 14k | 10.93 |
| 2018-03-31 | $189k | 16k | 11.85 |
| 2017-12-31 | $334k | 28k | 12.07 |
| 2017-06-30 | $305k | 26k | 11.75 |
| 2017-03-31 | $114k | 10k | 11.18 |
| 2016-12-31 | $105k | 10k | 10.29 |
| 2016-09-30 | $174k | 17k | 10.30 |
| 2016-06-30 | $119k | 12k | 10.00 |
| 2016-03-31 | $1.0M | 107k | 9.51 |
| 2015-12-31 | $193k | 20k | 9.88 |
| 2015-09-30 | $2.6M | 277k | 9.29 |
| 2015-06-30 | $334k | 31k | 10.96 |
| 2015-03-31 | $307k | 27k | 11.26 |
| 2014-12-31 | $411k | 36k | 11.43 |
| 2014-03-31 | $573k | 52k | 11.11 |
| 2013-09-30 | $889k | 89k | 10.00 |
| 2013-06-30 | $171k | 17k | 10.15 |
| 2012-03-31 | $393M | 3.9k | 100011.69 |
| 2011-12-31 | $207M | 1.7k | 119790.72 |
| 2011-09-30 | $221M | 1.8k | 125601.14 |
| 2011-06-30 | $3.6M | 34 | 105882.35 |
| 2011-03-31 | $200M | 1.9k | 102785.71 |
| 2010-12-31 | $797M | 7.4k | 107992.55 |
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