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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

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Quarterly reported holdings in Calamos Strategic Total Return Fund by LPL Financial

Quarter filed Position value Share count Share price at filing
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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Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Bensler
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
Stratos Wealth Partners
Advisor Group Holdings
Apollon Wealth Management
Rockefeller Capital Management
Jpmorgan Chase & Co
Stifel Financial

View all funds holding Calamos Strategic Total Return Fund