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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
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 $596k 34k 17.52
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

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Bensler
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
Stratos Wealth Partners
Advisor Group Holdings
Apollon Wealth Management
Rockefeller Capital Management
Jpmorgan Chase & Co
Stifel Financial

View all funds holding Calamos Strategic Total Return Fund