Calamos Strategic Total Return Fund shares owned by Proequities
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Calamos Strategic Total Return Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $52M | 3.0k | 17350.00 |
2024-06-30 | $51M | 3.0k | 16840.00 |
2024-03-31 | $49M | 3.0k | 16370.00 |
2023-12-31 | $45M | 3.0k | 14972.33 |
2023-09-30 | $42M | 3.0k | 14070.00 |
2023-06-30 | $44M | 3.0k | 14750.00 |
2023-03-31 | $42M | 3.0k | 14000.00 |
2022-12-31 | $41M | 3.0k | 13522.33 |
2022-09-30 | $38k | 3.0k | 12.67 |
2022-06-30 | $0 | 0 | 0.00 |
2022-03-31 | $0 | 0 | 0.00 |
2021-12-31 | $416k | 21k | 19.40 |
2021-09-30 | $314k | 18k | 17.71 |
2021-06-30 | $344k | 19k | 18.18 |
2021-03-31 | $308k | 18k | 17.23 |
2020-12-31 | $281k | 18k | 15.87 |
2020-09-30 | $218k | 16k | 13.45 |
2020-06-30 | $177k | 14k | 12.42 |
2020-03-31 | $133k | 14k | 9.76 |
2019-12-31 | $124k | 9.0k | 13.70 |
2019-09-30 | $53k | 4.2k | 12.63 |
2019-06-30 | $93k | 7.3k | 12.73 |
2019-03-31 | $97k | 7.9k | 12.35 |
2018-12-31 | $77k | 7.3k | 10.60 |
2018-09-30 | $33k | 2.4k | 13.60 |
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