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Calamos Strategic Total Return Fund shares owned by PBWM Holdings

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

Historical chart of PBWM Holdings 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 PBWM Holdings 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 PBWM Holdings

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.8M 130k 14.00
2022-12-31 $1.7M 130k 13.42
2022-09-30 $1.6M 130k 12.50
2022-06-30 $1.7M 130k 13.11
2022-03-31 $2.3M 130k 17.53
2021-12-31 $2.5M 130k 19.29
2021-09-30 $2.3M 130k 17.72
2021-06-30 $2.4M 130k 18.19
2021-03-31 $2.2M 130k 17.23
2020-12-31 $2.4M 150k 15.79
2020-09-30 $2.0M 150k 13.46
2020-06-30 $1.9M 150k 12.43
2020-03-31 $1.8M 180k 9.77
2019-12-31 $2.4M 180k 13.60
2019-09-30 $2.3M 180k 12.72
2019-06-30 $2.3M 180k 12.76
2019-03-31 $2.2M 180k 12.39
2018-12-31 $1.9M 180k 10.59
2018-09-30 $2.4M 180k 13.44
2018-06-30 $2.3M 180k 12.67
2018-03-31 $2.1M 180k 11.83
2017-12-31 $2.2M 180k 12.08
2017-09-30 $2.2M 180k 12.13
2017-06-30 $2.1M 181k 11.74
2017-03-31 $2.0M 181k 11.16
2016-12-31 $1.9M 181k 10.27
2016-09-30 $1.9M 181k 10.28
2016-06-30 $1.8M 181k 9.88
2016-03-31 $1.7M 178k 9.51
2015-12-31 $4.6M 466k 9.90
2015-09-30 $4.5k 485 9.29
2015-06-30 $5.8M 530k 10.97
2015-03-31 $532k 6.0k 88.85

More positions owned by PBWM Holdings

Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)
Apple (AAPL)
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)
iShares Russell 1000 ETF Rus 1000 Etf (IWB)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Russell 2000 ETF Russell 2000 Etf (IWM)
iShares S&P 500 ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)
Vanguard Value ETF Value Etf (VTV)

View all positions for PBWM Holdings

Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Cornerstone Advisors
Bensler
Raymond James Financial Services Advisors
LPL Financial
McGowan Group Asset Management
Cetera Investment Advisers
Advisors Asset Management
Stratos Wealth Partners
Apollon Wealth Management
Guggenheim Capital, LLC Managers

View all funds holding Calamos Strategic Total Return Fund