Calamos Strategic Total Return Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $432k | 31k | 14.07 |
| 2023-06-30 | $449k | 30k | 14.75 |
| 2023-03-31 | $251k | 18k | 14.00 |
| 2022-12-31 | $218k | 16k | 13.42 |
| 2022-09-30 | $190k | 15k | 12.51 |
| 2022-06-30 | $209k | 16k | 13.11 |
| 2022-03-31 | $279k | 16k | 17.54 |
| 2021-12-31 | $1.0M | 54k | 19.28 |
| 2021-09-30 | $235k | 13k | 17.70 |
| 2021-06-30 | $245k | 14k | 18.16 |
| 2021-03-31 | $232k | 14k | 17.25 |
| 2019-12-31 | $147k | 11k | 13.58 |
| 2019-09-30 | $137k | 11k | 12.70 |
| 2019-06-30 | $137k | 11k | 12.73 |
| 2019-03-31 | $131k | 11k | 12.38 |
| 2018-03-31 | $489k | 41k | 11.84 |
| 2017-12-31 | $292k | 24k | 12.09 |
| 2017-09-30 | $153k | 13k | 12.08 |
| 2017-06-30 | $126k | 11k | 11.67 |
| 2017-03-31 | $304k | 27k | 11.15 |
| 2016-12-31 | $354k | 34k | 10.30 |
| 2016-09-30 | $256k | 25k | 10.30 |
| 2016-06-30 | $461k | 47k | 9.89 |
| 2016-03-31 | $478k | 50k | 9.50 |
| 2015-12-31 | $507k | 51k | 9.91 |
| 2015-09-30 | $468k | 50k | 9.29 |
| 2015-06-30 | $396k | 36k | 10.97 |
| 2015-03-31 | $507k | 45k | 11.24 |
| 2014-12-31 | $336k | 29k | 11.43 |
| 2014-09-30 | $328k | 28k | 11.66 |
| 2014-06-30 | $349k | 29k | 12.00 |
| 2014-03-31 | $443k | 40k | 11.13 |
| 2013-12-31 | $494k | 45k | 10.88 |
| 2013-09-30 | $459k | 46k | 10.00 |
| 2013-06-30 | $507k | 50k | 10.12 |
| 2012-12-31 | $543k | 56k | 9.79 |
| 2012-06-30 | $572k | 59k | 9.67 |
| 2012-03-31 | $620k | 62k | 10.01 |
| 2011-09-30 | $578k | 73k | 7.96 |
| 2011-06-30 | $715k | 75k | 9.57 |
| 2011-03-31 | $685k | 70k | 9.74 |
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