Calamos Strategic Total Return Fund shares owned by Kellett Schaffner Wealth Advisors
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Kellett Schaffner Wealth Advisors
from 13F filings
Historical chart of Kellett Schaffner Wealth Advisors investment in Calamos Strategic Total Return Fund
Tip: Access up to 7 years of quarterly data
All positions including Calamos Strategic Total Return Fund held by Kellett Schaffner Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Strategic Total Return Fund by Kellett Schaffner Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $234k | 14k | 17.35 |
| 2024-06-30 | $240k | 14k | 16.84 |
| 2024-03-31 | $234k | 14k | 16.37 |
| 2023-12-31 | $237k | 16k | 14.87 |
| 2023-09-30 | $319k | 23k | 14.07 |
| 2023-06-30 | $334k | 23k | 14.75 |
| 2023-03-31 | $317k | 23k | 14.00 |
| 2022-12-31 | $338k | 25k | 13.42 |
| 2022-09-30 | $392k | 29k | 13.76 |
| 2022-06-30 | $373k | 28k | 13.12 |
| 2022-03-31 | $568k | 32k | 17.54 |
| 2021-12-31 | $722k | 37k | 19.29 |
More positions owned by Kellett Schaffner Wealth Advisors
View all positions for Kellett Schaffner Wealth Advisors
Top funds holding Calamos Strategic Total Return Fund
View all funds holding Calamos Strategic Total Return Fund