Calamos Strategic Total Return Fund shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $364k | 22k | 16.84 |
| 2024-03-31 | $381k | 23k | 16.37 |
| 2023-12-31 | $362k | 24k | 14.86 |
| 2023-09-30 | $228k | 16k | 14.09 |
| 2023-06-30 | $231k | 16k | 14.76 |
| 2023-03-31 | $208k | 15k | 14.01 |
| 2022-12-31 | $292k | 22k | 13.42 |
| 2022-09-30 | $269k | 22k | 12.51 |
| 2022-06-30 | $267k | 20k | 13.13 |
| 2022-03-31 | $354k | 20k | 17.55 |
| 2021-12-31 | $392k | 20k | 19.29 |
| 2021-09-30 | $359k | 20k | 17.72 |
| 2021-06-30 | $366k | 20k | 18.17 |
| 2021-03-31 | $351k | 20k | 17.25 |
| 2020-12-31 | $308k | 20k | 15.77 |
| 2020-09-30 | $293k | 22k | 13.47 |
| 2020-06-30 | $228k | 18k | 12.44 |
| 2020-03-31 | $179k | 18k | 9.76 |
| 2019-12-31 | $249k | 18k | 13.58 |
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