Calamos Strategic Total Return Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Strategic Total Return Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 1.2M | 16.37 |
| 2023-12-31 | $19M | 1.3M | 14.87 |
| 2023-09-30 | $20M | 1.4M | 14.07 |
| 2023-06-30 | $21M | 1.4M | 14.75 |
| 2023-03-31 | $20M | 1.4M | 14.00 |
| 2022-12-31 | $19M | 1.4M | 13.42 |
| 2022-09-30 | $17M | 1.4M | 12.50 |
| 2022-06-30 | $14M | 1.1M | 13.11 |
| 2022-03-31 | $18M | 1.0M | 17.53 |
| 2021-12-31 | $20M | 1.0M | 19.29 |
| 2021-09-30 | $19M | 1.0M | 17.72 |
| 2021-06-30 | $19M | 1.1M | 18.19 |
| 2021-03-31 | $17M | 1.0M | 17.23 |
| 2020-12-31 | $13M | 825k | 15.79 |
| 2020-09-30 | $11M | 804k | 13.46 |
| 2020-06-30 | $10M | 815k | 12.43 |
| 2020-03-31 | $9.1M | 930k | 9.77 |
| 2019-12-31 | $12M | 856k | 13.60 |
| 2019-09-30 | $11M | 831k | 12.72 |
| 2019-06-30 | $10M | 791k | 12.76 |
| 2019-03-31 | $9.5M | 764k | 12.39 |
| 2018-12-31 | $7.6M | 714k | 10.59 |
| 2018-09-30 | $9.2M | 681k | 13.44 |
| 2018-06-30 | $5.9M | 469k | 12.67 |
| 2018-03-31 | $5.0M | 427k | 11.83 |
| 2017-12-31 | $5.1M | 420k | 12.08 |
| 2017-09-30 | $4.8M | 396k | 12.13 |
| 2017-06-30 | $4.5M | 382k | 11.74 |
| 2017-03-31 | $3.9M | 346k | 11.16 |
| 2016-12-31 | $3.5M | 342k | 10.27 |
| 2016-09-30 | $3.6M | 351k | 10.28 |
| 2016-06-30 | $3.2M | 326k | 9.88 |
| 2016-03-31 | $2.7M | 286k | 9.51 |
| 2015-12-31 | $2.5M | 253k | 9.90 |
| 2015-09-30 | $1.4M | 146k | 9.29 |
| 2015-06-30 | $1.5M | 135k | 10.97 |
| 2015-03-31 | $2.2M | 197k | 11.26 |
| 2014-12-31 | $2.5M | 221k | 11.44 |
| 2014-09-30 | $2.6M | 226k | 11.70 |
| 2014-06-30 | $2.6M | 216k | 12.01 |
| 2014-03-31 | $2.3M | 211k | 11.12 |
| 2013-12-31 | $2.2M | 203k | 10.89 |
| 2013-09-30 | $1.7M | 171k | 10.00 |
| 2013-06-30 | $1.7M | 169k | 10.14 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Calamos Strategic Total Return Fund
View all funds holding Calamos Strategic Total Return Fund