Calamos Strategic Total Return Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228k | 13k | 17.35 |
| 2024-06-30 | $142k | 8.4k | 16.84 |
| 2024-03-31 | $96k | 5.9k | 16.37 |
| 2023-09-30 | $63k | 4.5k | 14.07 |
| 2023-06-30 | $66k | 4.5k | 14.75 |
| 2023-03-31 | $63k | 4.5k | 14.00 |
| 2022-12-31 | $30k | 2.2k | 13.42 |
| 2022-09-30 | $28k | 2.2k | 12.60 |
| 2022-06-30 | $29k | 2.2k | 13.05 |
| 2022-03-31 | $39k | 2.2k | 17.54 |
| 2021-12-31 | $68k | 3.5k | 19.50 |
| 2021-09-30 | $61k | 3.5k | 17.49 |
| 2021-06-30 | $50k | 2.7k | 18.23 |
| 2021-03-31 | $0 | 8 | 0.00 |
| 2020-03-31 | $3.0k | 300 | 10.00 |
| 2019-12-31 | $20k | 1.5k | 13.33 |
| 2019-09-30 | $19k | 1.5k | 12.67 |
| 2019-06-30 | $56k | 4.4k | 12.78 |
| 2019-03-31 | $0 | 33 | 0.00 |
| 2018-12-31 | $25k | 2.4k | 10.46 |
| 2018-09-30 | $32k | 2.4k | 13.39 |
| 2018-06-30 | $20k | 1.6k | 12.50 |
| 2017-09-30 | $37k | 3.0k | 12.18 |
| 2017-03-31 | $7.0k | 649 | 10.79 |
| 2016-09-30 | $23k | 2.2k | 10.45 |
| 2016-03-31 | $49k | 5.2k | 9.47 |
| 2015-12-31 | $0 | 11 | 0.00 |
| 2014-03-31 | $3.0k | 250 | 12.00 |
| 2013-12-31 | $0 | 8 | 0.00 |
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