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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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All positions including Calamos Strategic Total Return Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Bensler
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
Stratos Wealth Partners
Advisor Group Holdings
Apollon Wealth Management
Rockefeller Capital Management
Jpmorgan Chase & Co
Stifel Financial

View all funds holding Calamos Strategic Total Return Fund