Calamos Strategic Total Return Fund shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $781k | 45k | 17.35 |
| 2024-06-30 | $758k | 45k | 16.84 |
| 2024-03-31 | $737k | 45k | 16.37 |
| 2023-12-31 | $684k | 46k | 14.87 |
| 2023-09-30 | $648k | 46k | 14.07 |
| 2023-06-30 | $163k | 11k | 14.75 |
| 2023-03-31 | $154k | 11k | 14.00 |
| 2022-12-31 | $148k | 11k | 13.42 |
| 2022-06-30 | $145k | 11k | 13.10 |
| 2020-12-31 | $339k | 22k | 15.80 |
| 2020-09-30 | $316k | 24k | 13.48 |
| 2020-06-30 | $267k | 22k | 12.45 |
| 2020-03-31 | $210k | 22k | 9.79 |
| 2019-12-31 | $292k | 22k | 13.61 |
| 2019-09-30 | $273k | 22k | 12.73 |
| 2019-06-30 | $274k | 22k | 12.77 |
| 2019-03-31 | $266k | 22k | 12.40 |
| 2018-12-31 | $227k | 22k | 10.58 |
| 2018-09-30 | $154k | 12k | 13.45 |
| 2018-06-30 | $145k | 12k | 12.66 |
| 2018-03-31 | $135k | 12k | 11.79 |
| 2017-12-31 | $138k | 12k | 12.05 |
| 2017-09-30 | $171k | 14k | 12.13 |
| 2017-06-30 | $165k | 14k | 11.68 |
| 2017-03-31 | $159k | 14k | 11.23 |
| 2016-12-31 | $146k | 14k | 10.33 |
| 2016-09-30 | $146k | 14k | 10.33 |
| 2016-06-30 | $179k | 18k | 9.88 |
| 2016-03-31 | $174k | 18k | 9.58 |
| 2015-12-31 | $155k | 16k | 9.94 |
| 2015-09-30 | $145k | 16k | 9.27 |
| 2015-06-30 | $204k | 19k | 10.96 |
| 2015-03-31 | $251k | 22k | 11.19 |
| 2014-12-31 | $255k | 23k | 11.19 |
| 2014-09-30 | $266k | 23k | 11.68 |
| 2014-06-30 | $80k | 6.7k | 11.98 |
| 2014-03-31 | $74k | 6.7k | 11.08 |
| 2013-12-31 | $73k | 6.7k | 10.93 |
| 2013-09-30 | $67k | 6.7k | 10.03 |
| 2013-06-30 | $68k | 6.7k | 10.18 |
| 2012-12-31 | $49k | 5.0k | 9.80 |
| 2012-09-30 | $51k | 5.0k | 10.20 |
| 2012-06-30 | $48k | 5.0k | 9.60 |
| 2012-03-31 | $50k | 5.0k | 10.00 |
| 2011-12-31 | $40k | 5.0k | 8.00 |
| 2011-09-30 | $40k | 5.0k | 8.00 |
| 2011-06-30 | $48k | 5.0k | 9.60 |
| 2011-03-31 | $49k | 5.0k | 9.80 |
| 2010-12-31 | $46k | 5.0k | 9.20 |
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