Calamos Strategic Total Return Fund shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $295k | 17k | 17.35 |
| 2024-06-30 | $282k | 17k | 16.84 |
| 2024-03-31 | $271k | 17k | 16.37 |
| 2023-12-31 | $244k | 16k | 14.87 |
| 2023-09-30 | $228k | 16k | 14.07 |
| 2023-06-30 | $249k | 17k | 14.75 |
| 2023-03-31 | $290k | 21k | 14.00 |
| 2022-12-31 | $274k | 20k | 13.42 |
| 2022-09-30 | $202k | 16k | 12.53 |
| 2022-06-30 | $229k | 18k | 13.11 |
| 2022-03-31 | $302k | 17k | 17.55 |
| 2021-12-31 | $317k | 17k | 19.26 |
| 2021-06-30 | $188k | 10k | 18.23 |
| 2021-03-31 | $176k | 10k | 17.23 |
| 2020-12-31 | $160k | 10k | 15.82 |
| 2020-09-30 | $972k | 72k | 13.46 |
| 2020-06-30 | $236k | 19k | 12.44 |
| 2019-12-31 | $313k | 23k | 13.62 |
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