Calamos Strategic Total Return Fund shares owned by Financial Network Investment Corporation
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Financial Network Investment Corporation
from 13F filings
Historical chart of Financial Network Investment Corporation investment in Calamos Strategic Total Return Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.4M | 102k | 14.07 |
2023-06-30 | $1.5M | 102k | 14.75 |
2023-03-31 | $1.5M | 107k | 14.00 |
2022-12-31 | $1.4M | 103k | 13.42 |
2022-09-30 | $1.2M | 100k | 12.50 |
2022-06-30 | $1.2M | 94k | 13.11 |
2022-03-31 | $1.7M | 94k | 17.53 |
2021-12-31 | $1.7M | 89k | 19.29 |
2021-09-30 | $1.7M | 95k | 17.72 |
2021-06-30 | $1.3M | 74k | 18.19 |
2021-03-31 | $1.0M | 59k | 17.22 |
2020-12-31 | $928k | 59k | 15.78 |
2020-09-30 | $783k | 58k | 13.46 |
2020-06-30 | $757k | 61k | 12.44 |
2020-03-31 | $585k | 60k | 9.78 |
2019-12-31 | $806k | 59k | 13.63 |
2019-09-30 | $747k | 59k | 12.69 |
2019-06-30 | $659k | 52k | 12.80 |
2019-03-31 | $621k | 50k | 12.37 |
2018-12-31 | $467k | 44k | 10.55 |
2018-09-30 | $540k | 40k | 13.44 |
2018-06-30 | $493k | 39k | 12.65 |
2017-12-31 | $501k | 42k | 12.07 |
2017-09-30 | $471k | 39k | 12.14 |
2017-06-30 | $453k | 39k | 11.67 |
2017-03-31 | $427k | 38k | 11.15 |
2016-12-31 | $679k | 66k | 10.25 |
2016-09-30 | $1.2M | 119k | 10.28 |
2016-06-30 | $406k | 41k | 9.93 |
2016-03-31 | $131k | 14k | 9.54 |
2015-12-31 | $128k | 11k | 11.47 |
2015-09-30 | $110k | 12k | 9.24 |
2015-06-30 | $126k | 11k | 11.29 |
2015-03-31 | $126k | 11k | 11.29 |
2014-12-31 | $128k | 11k | 11.47 |
2014-09-30 | $159k | 14k | 11.64 |
2014-06-30 | $130k | 11k | 11.99 |
2014-03-31 | $116k | 10k | 11.15 |
2012-09-30 | $171k | 17k | 10.09 |
2012-06-30 | $254k | 26k | 9.67 |
2012-03-31 | $264k | 26k | 10.05 |
2011-12-31 | $141k | 17k | 8.33 |
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