Calamos Strategic Total Return Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $211k | 13k | 16.84 |
| 2024-03-31 | $205k | 13k | 16.37 |
| 2023-12-31 | $156k | 11k | 14.87 |
| 2023-09-30 | $148k | 11k | 14.07 |
| 2023-06-30 | $155k | 11k | 14.75 |
| 2023-03-31 | $147k | 11k | 14.00 |
| 2022-12-31 | $141k | 11k | 13.42 |
| 2022-09-30 | $131k | 11k | 12.47 |
| 2022-06-30 | $138k | 11k | 13.13 |
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