Calamos Strategic Total Return Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 3.8M | 14.07 |
| 2023-06-30 | $56M | 3.8M | 14.75 |
| 2022-12-31 | $51M | 3.8M | 13.42 |
| 2022-06-30 | $46M | 3.5M | 13.11 |
| 2022-03-31 | $68M | 3.8M | 17.86 |
| 2021-06-30 | $62M | 3.4M | 18.19 |
| 2020-12-31 | $50M | 3.2M | 15.79 |
| 2020-09-30 | $42M | 3.1M | 13.46 |
| 2020-06-30 | $39M | 3.2M | 12.43 |
| 2020-03-31 | $0 | 3.1M | 0.00 |
| 2019-12-31 | $0 | 3.2M | 0.00 |
| 2019-09-30 | $0 | 3.1M | 0.00 |
| 2019-03-31 | $0 | 3.1M | 0.00 |
| 2018-12-31 | $0 | 3.0M | 0.00 |
| 2018-09-30 | $39M | 3.0M | 12.94 |
| 2018-06-30 | $0 | 3.0M | 0.00 |
| 2018-03-31 | $0 | 3.0M | 0.00 |
| 2017-12-31 | $33M | 2.7M | 12.08 |
| 2017-03-31 | $29M | 2.5M | 11.33 |
| 2016-12-31 | $27M | 2.7M | 10.27 |
| 2016-09-30 | $25M | 2.4M | 10.28 |
| 2016-06-30 | $22M | 2.2M | 9.80 |
| 2016-03-31 | $21M | 2.2M | 9.51 |
| 2015-12-31 | $25M | 2.5M | 9.90 |
| 2015-09-30 | $14M | 2.1M | 6.67 |
| 2015-06-30 | $24M | 2.1M | 10.95 |
| 2014-12-31 | $23M | 2.0M | 11.45 |
| 2014-09-30 | $25M | 2.1M | 11.71 |
| 2014-06-30 | $25M | 2.1M | 12.01 |
| 2014-03-31 | $27M | 2.4M | 11.12 |
| 2013-12-31 | $23M | 2.1M | 10.89 |
| 2013-09-30 | $0 | 1.4M | 0.00 |
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