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Calamos Strategic Total Return Fund shares owned by McGowan Group Asset Management

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by McGowan Group Asset Management from 13F filings

Historical chart of McGowan Group Asset Management 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 McGowan Group Asset Management 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 McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.5M 536k 14.07
2023-06-30 $7.7M 519k 14.75
2023-03-31 $7.3M 523k 14.00
2022-12-31 $7.1M 527k 13.42
2022-09-30 $6.6M 526k 12.50
2022-06-30 $1.4M 103k 13.11
2022-03-31 $1.8M 102k 17.53
2021-12-31 $2.1M 107k 19.29
2021-09-30 $1.0M 59k 17.72
2021-06-30 $921k 51k 18.18
2021-03-31 $694k 40k 17.23
2020-12-31 $734k 47k 15.78
2016-12-31 $3.5M 342k 10.27
2016-09-30 $3.7M 355k 10.28
2016-06-30 $3.5M 358k 9.88
2016-03-31 $3.4M 360k 9.51
2015-12-31 $3.6M 362k 9.90
2015-09-30 $3.4M 365k 9.29
2015-06-30 $4.1M 376k 10.97
2015-03-31 $4.4M 392k 11.25
2014-12-31 $4.4M 386k 11.44