Calamos Strategic Total Return Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 63k | 17.35 |
| 2024-06-30 | $980k | 58k | 16.84 |
| 2024-03-31 | $904k | 55k | 16.37 |
| 2023-12-31 | $856k | 58k | 14.87 |
| 2023-09-30 | $796k | 57k | 14.07 |
| 2023-06-30 | $837k | 57k | 14.75 |
| 2023-03-31 | $759k | 54k | 14.00 |
| 2022-12-31 | $747k | 56k | 13.42 |
| 2022-09-30 | $648k | 49k | 13.11 |
| 2022-06-30 | $648k | 49k | 13.11 |
| 2021-12-31 | $887k | 46k | 19.30 |
| 2021-09-30 | $930k | 53k | 17.73 |
| 2021-06-30 | $950k | 52k | 18.19 |
| 2021-03-31 | $924k | 54k | 17.23 |
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