Calamos Strategic Total Return Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 261k | 57.64 |
| 2024-06-30 | $304k | 18k | 16.84 |
| 2024-03-31 | $295k | 18k | 16.35 |
| 2023-12-31 | $19M | 278k | 67.25 |
| 2023-09-30 | $262k | 19k | 14.05 |
| 2023-06-30 | $356k | 24k | 14.75 |
| 2023-03-31 | $310k | 22k | 14.00 |
| 2022-12-31 | $351k | 26k | 13.42 |
| 2022-09-30 | $127k | 10k | 12.46 |
| 2021-03-31 | $331k | 21k | 15.80 |
| 2020-12-31 | $172k | 11k | 15.79 |
| 2020-09-30 | $138k | 10k | 13.46 |
| 2020-03-31 | $117k | 12k | 9.81 |
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