Calamos Strategic Total Return Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 92k | 17.35 |
| 2024-06-30 | $1.5M | 90k | 16.84 |
| 2024-03-31 | $1.5M | 90k | 16.37 |
| 2023-12-31 | $1.5M | 99k | 14.87 |
| 2023-09-30 | $2.0M | 141k | 14.07 |
| 2023-06-30 | $1.6M | 105k | 14.75 |
| 2023-03-31 | $1.5M | 106k | 14.00 |
| 2022-12-31 | $1.4M | 106k | 13.42 |
| 2022-09-30 | $1.4M | 114k | 12.50 |
| 2022-06-30 | $1.5M | 118k | 13.13 |
| 2022-03-31 | $1.9M | 110k | 17.55 |
| 2021-12-31 | $2.8M | 144k | 19.27 |
| 2021-09-30 | $3.5M | 195k | 17.72 |
| 2021-06-30 | $3.1M | 169k | 18.21 |
| 2021-03-31 | $2.8M | 160k | 17.22 |
| 2020-12-31 | $2.5M | 156k | 15.76 |
| 2020-09-30 | $2.1M | 153k | 13.44 |
| 2020-06-30 | $1.4M | 112k | 12.45 |
| 2020-03-31 | $1.2M | 124k | 9.77 |
| 2019-12-31 | $302k | 22k | 13.62 |
| 2019-09-30 | $295k | 23k | 12.72 |
| 2019-06-30 | $296k | 23k | 12.77 |
| 2019-03-31 | $343k | 28k | 12.40 |
| 2018-12-31 | $294k | 28k | 10.61 |
| 2018-09-30 | $520k | 39k | 13.44 |
| 2018-06-30 | $427k | 34k | 12.67 |
| 2018-03-31 | $421k | 36k | 11.83 |
| 2017-12-31 | $468k | 39k | 12.08 |
| 2017-09-30 | $435k | 36k | 12.14 |
| 2017-06-30 | $363k | 31k | 11.73 |
| 2017-03-31 | $345k | 31k | 11.17 |
| 2016-12-31 | $325k | 32k | 10.28 |
| 2016-09-30 | $319k | 31k | 10.27 |
| 2016-06-30 | $310k | 31k | 9.90 |
| 2016-03-31 | $284k | 30k | 9.50 |
| 2015-12-31 | $311k | 31k | 9.90 |
| 2015-09-30 | $277k | 30k | 9.27 |
| 2015-06-30 | $323k | 29k | 10.98 |
| 2015-03-31 | $330k | 29k | 11.25 |
| 2014-12-31 | $302k | 26k | 11.45 |
| 2014-09-30 | $306k | 26k | 11.71 |
| 2014-06-30 | $316k | 26k | 11.99 |
| 2014-03-31 | $236k | 21k | 11.12 |
| 2013-12-31 | $231k | 21k | 10.89 |
| 2013-09-30 | $212k | 21k | 9.99 |
| 2013-06-30 | $215k | 21k | 10.13 |
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