Calamos Strategic Total Return Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $398k | 23k | 17.35 |
| 2024-06-30 | $384k | 23k | 16.84 |
| 2024-03-31 | $556k | 34k | 16.37 |
| 2023-12-31 | $364k | 25k | 14.87 |
| 2023-09-30 | $279k | 20k | 14.07 |
| 2023-06-30 | $308k | 21k | 14.75 |
| 2023-03-31 | $295k | 21k | 14.00 |
| 2022-12-31 | $333k | 25k | 13.42 |
| 2022-09-30 | $401k | 32k | 12.50 |
| 2022-06-30 | $399k | 31k | 13.10 |
| 2022-03-31 | $606k | 35k | 17.54 |
| 2021-12-31 | $690k | 36k | 19.29 |
| 2021-09-30 | $939k | 53k | 17.73 |
| 2021-06-30 | $635k | 35k | 18.18 |
| 2021-03-31 | $460k | 27k | 17.21 |
| 2020-12-31 | $357k | 23k | 15.84 |
| 2020-09-30 | $152k | 11k | 13.50 |
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