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Calamos Strategic Total Return Fund shares owned by Palogic Value Management

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Palogic Value Management from 13F filings

Historical chart of Palogic Value Management 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 Palogic Value Management 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 Palogic Value Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $694k 40k 17.35
2024-06-30 $859k 51k 16.84
2024-03-31 $835k 51k 16.37
2023-12-31 $758k 51k 14.87
2023-09-30 $746k 53k 14.07
2023-06-30 $782k 53k 14.75
2023-03-31 $798k 57k 14.00
2022-12-31 $792k 59k 13.42