Calamos Strategic Total Return Fund shares owned by ELCO Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by ELCO Management
from 13F filings
Historical chart of ELCO Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by ELCO Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $425k | 22k | 19.29 |
| 2025-06-30 | $404k | 22k | 18.24 |
| 2025-03-31 | $360k | 22k | 16.18 |
| 2024-12-31 | $395k | 22k | 17.71 |
| 2024-09-30 | $389k | 22k | 17.35 |
| 2024-06-30 | $386k | 23k | 16.84 |
| 2024-03-31 | $387k | 24k | 16.37 |
| 2023-12-31 | $360k | 24k | 14.87 |
| 2023-09-30 | $342k | 24k | 14.07 |
| 2023-06-30 | $358k | 24k | 14.75 |
| 2023-03-31 | $337k | 24k | 14.00 |
| 2022-12-31 | $333k | 25k | 13.42 |
| 2022-09-30 | $297k | 24k | 12.48 |
| 2022-06-30 | $313k | 24k | 13.10 |
| 2022-03-31 | $419k | 24k | 17.53 |
| 2021-12-31 | $463k | 24k | 19.29 |
| 2021-06-30 | $431k | 24k | 18.19 |
| 2021-03-31 | $367k | 21k | 17.23 |
| 2020-12-31 | $338k | 21k | 15.79 |
| 2020-09-30 | $284k | 21k | 13.46 |
| 2020-06-30 | $165k | 13k | 12.41 |
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