Calamos Strategic Total Return Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $576k | 35k | 16.37 |
| 2023-12-31 | $523k | 35k | 14.87 |
| 2023-09-30 | $512k | 36k | 14.07 |
| 2023-06-30 | $536k | 36k | 14.74 |
| 2023-03-31 | $509k | 36k | 14.00 |
| 2022-12-31 | $499k | 37k | 13.42 |
| 2022-09-30 | $465k | 37k | 12.51 |
| 2022-06-30 | $487k | 37k | 13.10 |
| 2022-03-31 | $652k | 37k | 17.53 |
| 2021-12-31 | $717k | 37k | 19.28 |
| 2021-09-30 | $683k | 39k | 17.72 |
| 2021-06-30 | $701k | 39k | 18.18 |
| 2021-03-31 | $696k | 40k | 17.24 |
| 2020-12-31 | $623k | 40k | 15.79 |
| 2020-09-30 | $531k | 40k | 13.45 |
| 2020-06-30 | $491k | 40k | 12.44 |
| 2020-03-31 | $404k | 41k | 9.78 |
| 2019-12-31 | $599k | 44k | 13.61 |
| 2019-09-30 | $574k | 45k | 12.73 |
| 2019-06-30 | $572k | 45k | 12.77 |
| 2019-03-31 | $543k | 44k | 12.40 |
| 2018-12-31 | $455k | 43k | 10.58 |
| 2018-09-30 | $578k | 43k | 13.44 |
| 2018-06-30 | $494k | 39k | 12.67 |
| 2018-03-31 | $451k | 38k | 11.85 |
| 2017-12-31 | $415k | 34k | 12.10 |
| 2017-09-30 | $369k | 30k | 12.17 |
| 2017-06-30 | $344k | 29k | 11.72 |
| 2017-03-31 | $357k | 32k | 11.14 |
| 2016-12-31 | $331k | 32k | 10.31 |
| 2016-09-30 | $329k | 32k | 10.27 |
| 2016-06-30 | $296k | 30k | 9.89 |
| 2016-03-31 | $288k | 30k | 9.49 |
| 2015-12-31 | $253k | 26k | 9.93 |
| 2015-09-30 | $192k | 21k | 9.29 |
| 2015-03-31 | $136k | 12k | 11.26 |
| 2014-12-31 | $138k | 12k | 11.45 |
| 2014-09-30 | $149k | 13k | 11.72 |
| 2014-06-30 | $153k | 13k | 12.00 |
| 2014-03-31 | $173k | 16k | 11.08 |
| 2013-12-31 | $170k | 16k | 10.90 |
| 2013-09-30 | $156k | 16k | 9.98 |
| 2013-06-30 | $159k | 16k | 10.17 |
| 2013-03-31 | $166k | 16k | 10.62 |
| 2012-12-31 | $148k | 15k | 9.80 |
| 2012-09-30 | $154k | 15k | 10.17 |
| 2012-06-30 | $235k | 24k | 9.65 |
| 2012-03-31 | $243k | 24k | 9.98 |
| 2011-12-31 | $124k | 15k | 8.34 |
| 2011-06-30 | $142k | 15k | 9.56 |
| 2011-03-31 | $132k | 14k | 9.75 |
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