Calamos Strategic Total Return Fund shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Calamos Strategic Total Return Fund
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All positions including Calamos Strategic Total Return Fund held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Strategic Total Return Fund by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $304k | 15k | 20.29 |
| 2026-03-31 | $247k | 15k | 16.50 |
| 2025-09-30 | $71k | 3.7k | 19.29 |
| 2025-03-31 | $56k | 3.4k | 16.18 |
| 2024-12-31 | $61k | 3.4k | 17.71 |
| 2024-09-30 | $60k | 3.4k | 17.35 |
| 2024-06-30 | $1.9M | 115k | 16.84 |
| 2024-03-31 | $4.4M | 269k | 16.37 |
| 2023-12-31 | $4.5M | 302k | 14.87 |
| 2023-09-30 | $88k | 6.2k | 14.07 |
| 2023-06-30 | $75k | 5.1k | 14.75 |
| 2023-03-31 | $289k | 21k | 14.00 |
| 2022-12-31 | $173k | 13k | 13.40 |
| 2022-06-30 | $6.0k | 425 | 14.12 |
| 2020-12-31 | $0 | 10 | 0.00 |
| 2016-12-31 | $22k | 2.1k | 10.26 |
| 2013-12-31 | $134k | 12k | 10.90 |
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