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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

Tip: Access up to 7 years of quarterly data

All positions including Calamos Strategic Total Return Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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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
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 476k 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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Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Bensler
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
Stratos Wealth Partners
Advisor Group Holdings
Apollon Wealth Management
Rockefeller Capital Management
Jpmorgan Chase & Co
Stifel Financial

View all funds holding Calamos Strategic Total Return Fund