Pointe Capital Management »

Calamos Strategic Total Return Fund shares owned by Pointe Capital Management

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

Historical chart of Pointe Capital 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 Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Calamos Strategic Total Return Fund by Pointe Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 146k 17.35
2024-06-30 $2.6M 152k 16.84
2024-03-31 $2.5M 153k 16.37
2023-12-31 $2.3M 153k 14.87
2023-09-30 $2.2M 153k 14.07
2023-06-30 $2.3M 154k 14.75
2023-03-31 $2.1M 148k 14.00
2022-12-31 $2.0M 148k 13.42
2022-09-30 $1.9M 150k 12.50
2022-06-30 $2.6M 151k 17.53
2022-03-31 $2.6M 151k 17.53
2021-12-31 $3.2M 166k 19.29
2021-09-30 $3.0M 168k 17.72
2021-06-30 $3.2M 175k 18.19
2021-03-31 $3.2M 185k 17.23
2020-12-31 $3.0M 189k 15.79
2020-09-30 $2.6M 193k 13.46
2020-06-30 $2.4M 194k 12.43
2020-03-31 $2.0M 207k 9.77
2019-12-31 $2.9M 215k 13.60
2019-09-30 $2.8M 219k 12.72
2019-06-30 $2.9M 231k 12.76
2019-03-31 $3.2M 258k 12.39
2018-12-31 $3.0M 279k 10.59
2018-09-30 $3.8M 284k 13.44
2018-06-30 $3.5M 280k 12.67
2018-03-31 $3.3M 282k 11.83
2017-12-31 $3.4M 285k 12.08
2017-09-30 $3.8M 315k 12.13
2017-06-30 $3.8M 320k 11.74
2017-03-31 $3.5M 315k 11.16
2016-09-30 $3.6M 355k 10.28
2016-06-30 $3.6M 362k 9.88
2016-03-31 $3.6M 380k 9.51
2015-12-31 $4.1M 418k 9.90
2015-09-30 $4.6M 492k 9.29
2015-06-30 $5.6M 510k 10.97
2015-03-31 $5.8M 519k 11.26

More positions owned by Pointe Capital Management

Ishares Russell 1000 Growth Etf Etf (IWF)
Vanguard High Dividend Yield Index Etf Etf (VYM)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)
Ishares Core Msci Emerging Markets Etf Etf (IEMG)
Microsoft Stock (MSFT)
Apple Stock (AAPL)
Ishares Russell 1000 Value Etf Etf (IWD)
Spdr Gold Etf Etf (GLD)
Costco Wholesale Corp Stock (COST)
Ishares Msci Eafe Small Cap Etf Etf (SCZ)
Calamos Strategic Total Return Cef (CSQ)
Jpmorgan Chase & Co Stock (JPM)
Rtx Corporation Stock (RTX)

View all positions for Pointe Capital Management

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