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Calamos Strategic Total Return Fund shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Calamos Strategic Total Return Fund

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All positions including Calamos Strategic Total Return Fund held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 77k 19.29
2025-06-30 $1.3M 72k 18.24
2025-03-31 $1.1M 68k 16.18
2024-12-31 $1.2M 66k 17.71
2024-09-30 $976k 56k 17.35
2024-06-30 $801k 48k 16.84
2024-03-31 $776k 47k 16.37
2023-12-31 $693k 47k 14.87
2023-09-30 $717k 51k 14.07
2023-06-30 $740k 50k 14.75
2023-03-31 $634k 45k 14.00
2022-12-31 $623 47k 0.01
2022-09-30 $485k 39k 12.49
2022-06-30 $498k 38k 13.11
2022-03-31 $616k 32k 19.28
2021-12-31 $616k 32k 19.28
2021-09-30 $514k 29k 17.73
2021-06-30 $550k 30k 18.20
2021-03-31 $521k 30k 17.24
2020-12-31 $477k 30k 15.79
2020-09-30 $410k 31k 13.46
2020-06-30 $381k 31k 12.43
2020-03-31 $289k 30k 9.78
2019-12-31 $559k 41k 13.60
2019-09-30 $542k 43k 12.73
2019-06-30 $547k 43k 12.76
2019-03-31 $530k 43k 12.39
2018-12-31 $461k 44k 10.59
2018-09-30 $581k 43k 13.43
2018-06-30 $312k 25k 12.68
2018-03-31 $187k 16k 11.84
2017-12-31 $294k 24k 12.37
2017-09-30 $508k 41k 12.35
2017-06-30 $470k 40k 11.71
2017-03-31 $473k 43k 11.14
2016-12-31 $1.4M 127k 10.70
2016-09-30 $1.4M 139k 10.18
2016-06-30 $1.3M 131k 10.08
2016-03-31 $1.2M 125k 9.51
2015-12-31 $588k 59k 9.90
2015-09-30 $424k 46k 9.29
2015-06-30 $492k 45k 10.98
2015-03-31 $509k 45k 11.27
2014-12-31 $514k 45k 11.43
2014-09-30 $480k 41k 11.71
2014-06-30 $504k 42k 12.00
2014-03-31 $466k 42k 11.12
2013-12-31 $203k 19k 10.88

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Top funds holding Calamos Strategic Total Return Fund

Morgan Stanley
UBS Group
Wells Fargo & Company
Cornerstone Advisors
Royal Bank of Canada
Raymond James Financial
LPL Financial
Bensler
McGowan Group Asset Management
Cetera Investment Advisers
Rockefeller Capital Management
Stratos Wealth Partners
Advisors Asset Management
Shaker Financial Services
Wiley Bros.-aintree Capital

View all funds holding Calamos Strategic Total Return Fund