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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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