Calamos Strategic Total Return Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 386k | 17.35 |
| 2024-06-30 | $8.5M | 504k | 16.84 |
| 2024-03-31 | $9.5M | 581k | 16.37 |
| 2023-12-31 | $9.3M | 623k | 14.87 |
| 2023-09-30 | $9.4M | 665k | 14.07 |
| 2023-06-30 | $10M | 706k | 14.75 |
| 2023-03-31 | $9.2M | 660k | 14.00 |
| 2022-12-31 | $9.6M | 714k | 13.42 |
| 2022-09-30 | $7.1M | 571k | 12.50 |
| 2022-06-30 | $8.8M | 674k | 13.11 |
| 2022-03-31 | $11M | 638k | 17.54 |
| 2021-12-31 | $12M | 631k | 19.26 |
| 2021-09-30 | $10M | 584k | 17.72 |
| 2021-06-30 | $11M | 626k | 18.18 |
| 2021-03-31 | $9.2M | 534k | 17.23 |
| 2020-12-31 | $9.2M | 581k | 15.79 |
| 2020-09-30 | $6.5M | 482k | 13.46 |
| 2020-06-30 | $6.4M | 512k | 12.43 |
| 2020-03-31 | $4.8M | 495k | 9.77 |
| 2019-12-31 | $6.7M | 490k | 13.60 |
| 2019-09-30 | $6.2M | 491k | 12.71 |
| 2019-06-30 | $7.6M | 594k | 12.76 |
| 2019-03-31 | $7.3M | 592k | 12.39 |
| 2018-12-31 | $5.7M | 537k | 10.59 |
| 2018-09-30 | $7.7M | 574k | 13.44 |
| 2018-06-30 | $6.7M | 525k | 12.67 |
| 2018-03-31 | $5.4M | 458k | 11.83 |
| 2017-12-31 | $4.9M | 419k | 11.82 |
| 2017-09-30 | $3.9M | 326k | 12.13 |
| 2017-06-30 | $3.2M | 272k | 11.81 |
| 2017-03-31 | $4.0M | 355k | 11.14 |
| 2016-12-31 | $3.6M | 353k | 10.27 |
| 2016-09-30 | $3.9M | 379k | 10.27 |
| 2016-06-30 | $4.0M | 408k | 9.88 |
| 2016-03-31 | $4.1M | 426k | 9.51 |
| 2015-12-31 | $4.1M | 413k | 9.90 |
| 2015-09-30 | $4.8M | 516k | 9.29 |
| 2015-06-30 | $7.1M | 651k | 10.97 |
| 2015-03-31 | $8.2M | 732k | 11.25 |
| 2014-12-31 | $9.1M | 793k | 11.44 |
| 2014-09-30 | $9.1M | 776k | 11.70 |
| 2014-06-30 | $8.2M | 682k | 12.01 |
| 2014-03-31 | $7.1M | 634k | 11.12 |
| 2013-12-31 | $7.2M | 659k | 10.89 |
| 2013-09-30 | $6.6M | 661k | 10.00 |
| 2013-06-30 | $6.8M | 675k | 10.14 |
| 2012-03-31 | $4.5M | 449k | 10.00 |
| 2011-09-30 | $3.1M | 391k | 7.96 |
| 2011-06-30 | $5.4M | 567k | 9.56 |
| 2011-03-31 | $7.3M | 746k | 9.73 |
| 2010-12-31 | $8.0M | 868k | 9.26 |
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