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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

Tip: Access up to 7 years of quarterly data

All positions including Calamos Strategic Total Return Fund held by M^T Bank Corporation 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 M^T Bank Corporation

Quarter filed Position value Share count Share price at filing
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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View all positions for M^T Bank Corporation

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