Calamos Strategic Total Return Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 359k | 16.84 |
| 2024-03-31 | $5.7M | 348k | 16.37 |
| 2023-12-31 | $5.0M | 334k | 14.87 |
| 2023-09-30 | $3.9M | 279k | 14.07 |
| 2023-06-30 | $4.1M | 276k | 14.75 |
| 2023-03-31 | $3.8M | 270k | 14.00 |
| 2022-12-31 | $3.4M | 250k | 13.42 |
| 2022-09-30 | $3.0M | 243k | 12.50 |
| 2022-06-30 | $3.0M | 230k | 13.11 |
| 2022-03-31 | $3.7M | 210k | 17.53 |
| 2021-12-31 | $3.9M | 200k | 19.29 |
| 2021-09-30 | $3.5M | 196k | 17.72 |
| 2021-06-30 | $3.4M | 186k | 18.19 |
| 2021-03-31 | $2.7M | 159k | 17.23 |
| 2020-12-31 | $404k | 26k | 15.78 |
| 2020-09-30 | $303k | 23k | 13.42 |
| 2020-06-30 | $281k | 23k | 12.45 |
| 2020-03-31 | $221k | 23k | 9.79 |
| 2019-12-31 | $110k | 8.1k | 13.56 |
| 2019-09-30 | $103k | 8.1k | 12.69 |
| 2019-06-30 | $104k | 8.1k | 12.82 |
| 2019-03-31 | $101k | 8.1k | 12.45 |
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