Calamos Strategic Total Return Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Calamos Strategic Total Return Fund
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All positions including Calamos Strategic Total Return Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Strategic Total Return Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 1.1M | 19.29 |
| 2025-06-30 | $20M | 1.1M | 18.24 |
| 2025-03-31 | $17M | 1.1M | 16.18 |
| 2024-12-31 | $16M | 911k | 17.71 |
| 2024-09-30 | $15M | 888k | 17.35 |
| 2024-06-30 | $15M | 871k | 16.84 |
| 2024-03-31 | $14M | 843k | 16.37 |
| 2023-09-30 | $11M | 785k | 14.07 |
| 2023-06-30 | $11M | 730k | 14.75 |
| 2023-03-31 | $9.2M | 655k | 14.00 |
| 2022-12-31 | $8.8M | 654k | 13.42 |
| 2022-09-30 | $7.7M | 615k | 12.50 |
| 2022-06-30 | $8.0M | 614k | 13.11 |
| 2022-03-31 | $9.7M | 551k | 17.53 |
| 2021-12-31 | $9.9M | 511k | 19.29 |
| 2021-09-30 | $8.4M | 474k | 17.72 |
| 2021-06-30 | $8.7M | 476k | 18.19 |
| 2021-03-31 | $7.9M | 458k | 17.23 |
| 2020-12-31 | $12M | 747k | 15.79 |
| 2020-09-30 | $13M | 972k | 13.46 |
| 2020-06-30 | $12M | 926k | 12.43 |
| 2020-03-31 | $8.2M | 837k | 9.77 |
| 2019-12-31 | $10M | 763k | 13.60 |
| 2019-09-30 | $9.6M | 758k | 12.72 |
| 2019-06-30 | $9.4M | 733k | 12.76 |
| 2019-03-31 | $8.6M | 691k | 12.39 |
| 2018-12-31 | $7.2M | 679k | 10.59 |
| 2018-09-30 | $9.1M | 681k | 13.44 |
| 2018-06-30 | $7.9M | 626k | 12.67 |
| 2018-03-31 | $6.4M | 541k | 11.83 |
| 2017-12-31 | $5.1M | 425k | 12.08 |
| 2017-09-30 | $4.9M | 404k | 12.13 |
| 2017-06-30 | $4.1M | 348k | 11.74 |
| 2017-03-31 | $9.4M | 841k | 11.16 |
| 2016-12-31 | $8.3M | 792k | 10.49 |
| 2016-09-30 | $8.8M | 863k | 10.18 |
| 2016-06-30 | $8.5M | 843k | 10.08 |
| 2016-03-31 | $15M | 1.6M | 9.44 |
| 2015-12-31 | $13M | 1.3M | 9.62 |
| 2015-09-30 | $6.5M | 676k | 9.54 |
| 2015-06-30 | $7.2M | 658k | 10.95 |
| 2015-03-31 | $7.4M | 659k | 11.19 |
| 2014-12-31 | $7.1M | 620k | 11.44 |
| 2014-09-30 | $7.4M | 637k | 11.55 |
| 2014-06-30 | $7.5M | 625k | 12.01 |
| 2014-03-31 | $6.5M | 589k | 11.12 |
| 2013-12-31 | $6.4M | 592k | 10.89 |
| 2013-09-30 | $6.0M | 592k | 10.10 |
| 2013-06-30 | $5.7M | 563k | 10.14 |
| 2012-09-30 | $4.5M | 447k | 10.17 |
| 2011-12-31 | $3.4M | 411k | 8.35 |
| 2011-09-30 | $3.2M | 403k | 7.96 |
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