Calamos Strategic Total Return Fund shares owned by Invesco
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 67k | 17.35 |
| 2024-06-30 | $712k | 42k | 16.84 |
| 2024-03-31 | $422k | 26k | 16.37 |
| 2023-12-31 | $233k | 16k | 14.87 |
| 2023-09-30 | $221k | 16k | 14.07 |
| 2022-03-31 | $532k | 30k | 17.53 |
| 2021-12-31 | $842k | 44k | 19.30 |
| 2021-09-30 | $873k | 49k | 17.71 |
| 2021-06-30 | $921k | 51k | 18.19 |
| 2021-03-31 | $1.3M | 77k | 17.23 |
| 2020-12-31 | $1.4M | 88k | 15.79 |
| 2020-09-30 | $873k | 65k | 13.46 |
| 2020-06-30 | $635k | 51k | 12.43 |
| 2020-03-31 | $411k | 42k | 9.77 |
| 2019-12-31 | $200k | 15k | 13.60 |
| 2019-09-30 | $210k | 17k | 12.71 |
| 2019-03-31 | $1.5M | 118k | 12.39 |
| 2018-12-31 | $1.4M | 135k | 10.59 |
| 2018-09-30 | $1.9M | 142k | 13.44 |
| 2018-06-30 | $1.7M | 136k | 12.67 |
| 2018-03-31 | $1.8M | 152k | 11.83 |
| 2017-12-31 | $2.1M | 176k | 12.08 |
| 2017-09-30 | $3.7M | 301k | 12.13 |
| 2017-06-30 | $4.2M | 357k | 11.74 |
| 2017-03-31 | $4.1M | 367k | 11.16 |
| 2016-12-31 | $2.9M | 279k | 10.27 |
| 2016-09-30 | $2.1M | 207k | 10.28 |
| 2016-06-30 | $1.0M | 101k | 9.88 |
| 2016-03-31 | $669k | 70k | 9.51 |
| 2015-12-31 | $477k | 48k | 9.90 |
| 2015-09-30 | $738k | 80k | 9.29 |
| 2014-12-31 | $1.0M | 90k | 11.44 |
| 2014-09-30 | $1.2M | 105k | 11.70 |
| 2014-03-31 | $2.0M | 184k | 11.12 |
| 2013-12-31 | $2.0M | 183k | 10.89 |
| 2013-09-30 | $870k | 87k | 10.00 |
| 2013-03-31 | $1.5M | 137k | 10.61 |
| 2012-09-30 | $2.9M | 287k | 10.17 |
| 2012-06-30 | $4.0M | 419k | 9.65 |
| 2012-03-31 | $5.4M | 537k | 10.00 |
| 2011-12-31 | $5.9M | 704k | 8.35 |
| 2011-09-30 | $6.7M | 842k | 7.96 |
| 2011-06-30 | $6.9M | 717k | 9.57 |
| 2010-12-31 | $4.2M | 449k | 9.26 |
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