Calamos Strategic Total Return Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 140k | 16.84 |
| 2024-03-31 | $2.0M | 141k | 14.07 |
| 2023-12-31 | $2.1M | 139k | 14.97 |
| 2023-09-30 | $2.0M | 141k | 14.07 |
| 2023-06-30 | $4.4M | 298k | 14.75 |
| 2023-03-31 | $1.9M | 138k | 14.00 |
| 2022-12-31 | $1.9M | 144k | 13.52 |
| 2022-09-30 | $2.1M | 168k | 12.50 |
| 2022-06-30 | $967k | 74k | 13.11 |
| 2022-03-31 | $1.3M | 74k | 17.53 |
| 2021-12-31 | $1.3M | 67k | 19.29 |
| 2021-09-30 | $1.2M | 70k | 17.73 |
| 2021-06-30 | $1.1M | 61k | 18.20 |
| 2021-03-31 | $1.0M | 59k | 17.23 |
| 2020-12-31 | $735k | 47k | 15.81 |
| 2014-12-31 | $82k | 7.2k | 11.45 |
| 2014-09-30 | $122k | 10k | 11.74 |
| 2014-06-30 | $124k | 10k | 12.01 |
| 2014-03-31 | $114k | 10k | 11.11 |
| 2013-12-31 | $115k | 11k | 10.88 |
| 2013-09-30 | $75k | 7.5k | 10.06 |
| 2013-06-30 | $75k | 7.4k | 10.15 |
| 2013-03-31 | $146k | 14k | 10.61 |
| 2012-12-31 | $167k | 17k | 9.81 |
| 2012-09-30 | $173k | 17k | 10.16 |
| 2012-06-30 | $166k | 17k | 9.64 |
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