Calamos Strategic Total Return Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 1.8M | 17.36 |
| 2024-06-30 | $30M | 1.8M | 16.84 |
| 2024-03-31 | $29M | 1.8M | 16.37 |
| 2023-12-31 | $26M | 1.8M | 14.87 |
| 2023-09-30 | $24M | 1.7M | 14.06 |
| 2023-06-30 | $24M | 1.6M | 14.75 |
| 2022-12-31 | $20M | 1.5M | 13.44 |
| 2022-09-30 | $19M | 1.5M | 12.49 |
| 2021-06-30 | $23M | 1.2M | 18.17 |
| 2021-03-31 | $21M | 1.2M | 17.23 |
| 2020-12-31 | $21M | 1.3M | 15.79 |
| 2020-09-30 | $18M | 1.3M | 13.46 |
| 2020-06-30 | $16M | 1.3M | 12.43 |
| 2020-03-31 | $11M | 1.1M | 9.77 |
| 2019-12-31 | $17M | 1.2M | 13.60 |
| 2019-09-30 | $13M | 1.0M | 12.72 |
| 2019-03-31 | $11M | 880k | 12.39 |
| 2018-12-31 | $9.0M | 847k | 10.59 |
| 2018-09-30 | $11M | 849k | 13.44 |
| 2018-06-30 | $10M | 793k | 12.67 |
| 2018-03-31 | $8.5M | 723k | 11.83 |
| 2017-12-31 | $8.3M | 686k | 12.08 |
| 2016-12-31 | $7.2M | 704k | 10.27 |
| 2016-09-30 | $7.4M | 723k | 10.28 |
| 2016-06-30 | $5.7M | 580k | 9.88 |
| 2016-03-31 | $5.0M | 527k | 9.51 |
| 2015-12-31 | $4.7M | 479k | 9.90 |
| 2015-09-30 | $4.1M | 443k | 9.29 |
| 2015-03-31 | $4.8M | 425k | 11.26 |
| 2014-12-31 | $4.9M | 424k | 11.44 |
| 2014-09-30 | $4.9M | 419k | 11.70 |
| 2014-06-30 | $5.1M | 423k | 12.01 |
| 2014-03-31 | $4.5M | 405k | 11.12 |
| 2013-12-31 | $3.9M | 391k | 10.00 |
| 2013-09-30 | $3.9M | 393k | 10.00 |
| 2011-09-30 | $2.5M | 309k | 7.96 |
| 2011-06-30 | $2.6M | 275k | 9.57 |
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