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Calamos Strategic Total Return Fund shares owned by Janney Montgomery Scott

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Janney Montgomery Scott from 13F filings

Historical chart of Janney Montgomery Scott investment in Calamos Strategic Total Return Fund

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All positions including Calamos Strategic Total Return Fund held by Janney Montgomery Scott 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 Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 181k 14.87
2023-09-30 $2.6M 183k 14.07
2023-06-30 $2.7M 184k 14.75
2023-03-31 $2.6M 187k 14.00
2022-12-31 $2.5M 188k 13.42
2022-09-30 $2.4M 190k 12.50
2022-06-30 $2.5M 187k 13.43
2022-03-31 $3.3M 187k 17.53
2021-12-31 $3.6M 188k 19.29
2021-09-30 $3.4M 190k 17.72
2021-06-30 $3.6M 200k 18.19
2021-03-31 $3.4M 197k 17.23
2020-12-31 $3.2M 205k 15.79
2020-09-30 $2.9M 218k 13.46
2020-06-30 $2.8M 227k 12.43
2020-03-31 $2.2M 224k 9.77
2019-12-31 $2.8M 210k 13.60
2019-09-30 $2.3M 184k 12.72
2019-06-30 $2.0M 158k 12.76
2019-03-31 $1.9M 157k 12.39
2018-12-31 $1.6M 149k 10.59
2018-09-30 $2.1M 153k 13.44
2018-06-30 $2.0M 160k 12.67
2018-03-31 $1.9M 158k 11.83
2017-12-31 $2.1M 170k 12.08
2017-09-30 $2.1M 170k 12.13
2017-06-30 $2.0M 170k 11.74
2017-03-31 $2.1M 186k 11.16
2016-12-31 $2.0M 194k 10.27
2016-09-30 $1.9M 185k 10.28
2016-06-30 $3.2M 328k 9.90
2016-03-31 $1.6M 167k 9.51
2015-12-31 $1.6M 162k 9.90
2015-09-30 $1.6M 173k 9.29
2015-06-30 $1.7M 158k 10.97
2015-03-31 $1.8M 159k 11.26
2014-12-31 $2.4M 206k 11.44
2014-09-30 $2.7M 229k 11.70
2014-06-30 $2.2M 181k 12.01
2014-03-31 $1.9M 170k 11.12
2013-12-31 $1.6M 150k 10.89
2013-09-30 $1.5M 151k 10.00
2012-09-30 $1.2M 117k 10.17
2012-06-30 $470k 49k 9.64
2012-03-31 $461k 46k 9.99
2011-12-31 $457k 55k 8.35
2011-09-30 $491k 62k 7.95
2011-06-30 $973k 102k 9.56
2011-03-31 $1.0M 103k 9.73
2010-12-31 $952k 103k 9.25