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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

Tip: Access up to 7 years of quarterly data

All positions including Calamos Strategic Total Return Fund held by Private Trust Co Na 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 Trust Co Na

Quarter filed Position value Share count Share price at filing
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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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