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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

Tip: Access up to 7 years of quarterly data

All positions including Calamos Strategic Total Return Fund held by Proequities 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 Proequities

Quarter filed Position value Share count Share price at filing
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