Calamos Strategic Total Return Fund shares owned by First Manhattan
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by First Manhattan
from 13F filings
Historical chart of First Manhattan investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44k | 3.1k | 14.07 |
| 2023-06-30 | $46k | 3.1k | 14.75 |
| 2023-03-31 | $43k | 3.1k | 14.00 |
| 2022-12-31 | $42k | 3.1k | 13.42 |
| 2022-09-30 | $38k | 3.1k | 12.26 |
| 2022-06-30 | $40k | 3.1k | 12.90 |
| 2022-03-31 | $54k | 3.1k | 17.42 |
| 2021-12-31 | $59k | 3.1k | 19.03 |
| 2021-09-30 | $54k | 3.1k | 17.42 |
| 2021-06-30 | $56k | 3.1k | 18.06 |
| 2021-03-31 | $53k | 3.1k | 17.10 |
| 2020-12-31 | $48k | 3.1k | 15.48 |
| 2020-09-30 | $41k | 3.1k | 13.23 |
| 2020-06-30 | $38k | 3.1k | 12.26 |
| 2020-03-31 | $30k | 3.1k | 9.68 |
| 2019-12-31 | $42k | 3.1k | 13.55 |
| 2019-09-30 | $39k | 3.1k | 12.58 |
| 2019-06-30 | $54k | 4.3k | 12.57 |
| 2019-03-31 | $53k | 4.3k | 12.33 |
| 2018-12-31 | $49k | 4.6k | 10.58 |
| 2018-09-30 | $62k | 4.6k | 13.39 |
| 2018-06-30 | $58k | 4.6k | 12.52 |
| 2018-03-31 | $54k | 4.6k | 11.66 |
| 2017-12-31 | $55k | 4.6k | 11.88 |
| 2017-09-30 | $56k | 4.6k | 12.09 |
| 2017-06-30 | $54k | 4.6k | 11.66 |
| 2017-03-31 | $44k | 4.3k | 10.24 |
| 2016-12-31 | $44k | 4.3k | 10.24 |
| 2016-09-30 | $44k | 4.3k | 10.24 |
| 2016-06-30 | $42k | 4.3k | 9.77 |
| 2016-03-31 | $40k | 4.3k | 9.31 |
| 2015-12-31 | $42k | 4.3k | 9.77 |
| 2015-09-30 | $49k | 5.3k | 9.25 |
| 2015-06-30 | $58k | 5.3k | 10.95 |
| 2015-03-31 | $59k | 5.3k | 11.14 |
| 2014-12-31 | $60k | 5.3k | 11.33 |
| 2014-09-30 | $61k | 5.3k | 11.52 |
| 2014-06-30 | $63k | 5.3k | 11.89 |
| 2014-03-31 | $47k | 4.3k | 10.94 |
| 2013-12-31 | $50k | 4.6k | 10.86 |
| 2013-09-30 | $42k | 4.3k | 9.77 |
| 2013-06-30 | $44k | 4.3k | 10.24 |
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