Quad-Cities Investment Group »

Calamos Strategic Total Return Fund shares owned by Quad-Cities Investment Group

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Quad-Cities Investment Group from 13F filings

Historical chart of Quad-Cities Investment Group 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 Quad-Cities Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Calamos Strategic Total Return Fund by Quad-Cities Investment Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $635k 33k 19.29
2025-06-30 $600k 33k 18.24
2025-03-31 $535k 33k 16.18
2024-12-31 $605k 34k 17.71
2024-09-30 $588k 34k 17.35
2024-06-30 $576k 34k 16.84
2024-03-31 $556k 34k 16.37
2023-12-31 $584k 39k 14.95
2023-09-30 $542k 39k 14.07
2023-06-30 $560k 38k 14.75
2023-03-31 $522k 37k 14.00
2022-12-31 $491k 37k 13.42
2022-09-30 $448k 36k 12.50
2022-06-30 $461k 35k 13.11
2022-03-31 $605k 35k 17.53
2021-12-31 $656k 34k 19.30
2021-09-30 $594k 34k 17.73
2021-06-30 $687k 38k 18.20
2021-03-31 $641k 37k 17.22
2020-12-31 $584k 37k 15.79
2020-09-30 $490k 36k 13.47
2020-06-30 $444k 36k 12.43
2020-03-31 $346k 35k 9.77
2019-12-31 $472k 35k 13.62
2019-09-30 $4.3M 34k 127.17
2019-06-30 $428k 34k 12.77
2019-03-31 $404k 32k 12.48
2018-12-31 $374k 36k 10.52
2018-09-30 $458k 36k 12.68
2018-06-30 $458k 36k 12.68
2018-03-31 $416k 35k 11.82

More positions owned by Quad-Cities Investment Group

Apple (AAPL)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Div Grwth (DGRO)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
NVIDIA Corporation (NVDA)
Wells Fargo & Company (WFC)

View all positions for Quad-Cities Investment Group

Top funds holding Calamos Strategic Total Return Fund

Morgan Stanley
UBS Group
Wells Fargo & Company
Cornerstone Advisors
Royal Bank of Canada
Raymond James Financial
LPL Financial
Bensler
McGowan Group Asset Management
Cetera Investment Advisers
Rockefeller Capital Management
Stratos Wealth Partners
Advisors Asset Management
Shaker Financial Services
Wiley Bros.-aintree Capital

View all funds holding Calamos Strategic Total Return Fund