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
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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