Calamos Strategic Total Return Fund shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $175k | 10k | 17.35 |
| 2024-06-30 | $170k | 10k | 16.84 |
| 2024-03-31 | $165k | 10k | 16.37 |
| 2023-12-31 | $150k | 10k | 14.87 |
| 2023-09-30 | $142k | 10k | 14.07 |
| 2023-06-30 | $148k | 10k | 14.75 |
| 2023-03-31 | $141k | 10k | 14.00 |
| 2022-12-31 | $135k | 10k | 13.42 |
| 2022-09-30 | $126k | 10k | 12.52 |
| 2022-06-30 | $132k | 10k | 13.12 |
| 2022-03-31 | $176k | 10k | 17.49 |
| 2021-12-31 | $194k | 10k | 19.28 |
| 2021-09-30 | $178k | 10k | 17.69 |
| 2021-06-30 | $183k | 10k | 18.19 |
| 2021-03-31 | $173k | 10k | 17.19 |
| 2020-12-31 | $159k | 10k | 15.80 |
| 2020-09-30 | $135k | 10k | 13.42 |
| 2020-06-30 | $125k | 10k | 12.42 |
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