Shaker Financial Services »

Calamos Strategic Total Return Fund shares owned by Shaker Financial Services

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Shaker Financial Services from 13F filings

Historical chart of Shaker Financial Services 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 Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Calamos Strategic Total Return Fund by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 337k 17.35
2024-06-30 $2.4M 143k 16.84
2024-03-31 $2.5M 154k 16.37
2023-12-31 $3.8M 252k 14.97
2023-06-30 $1.8M 122k 14.75
2023-03-31 $612k 44k 14.00
2022-12-31 $2.2M 161k 13.51
2022-09-30 $1.6M 127k 12.50
2022-06-30 $5.6M 431k 13.11
2022-03-31 $2.3M 133k 17.53
2021-12-31 $309k 16k 19.30
2020-09-30 $1.7M 129k 13.46
2019-12-31 $953k 70k 13.60
2019-09-30 $1.5M 118k 12.72
2019-06-30 $4.2M 329k 12.76
2019-03-31 $1.7M 134k 12.39
2018-12-31 $3.3M 307k 10.59
2018-03-31 $3.2M 266k 11.83
2017-12-31 $8.0M 662k 12.08
2017-09-30 $136k 11k 12.14
2017-06-30 $2.0M 169k 11.74
2016-12-31 $2.7M 262k 10.27
2016-09-30 $3.6M 350k 10.28
2016-06-30 $395k 40k 9.87
2016-03-31 $2.4M 254k 9.51
2015-12-31 $1.2M 120k 9.90
2015-09-30 $4.4M 476k 9.29
2015-06-30 $1.7M 158k 10.97
2015-03-31 $2.5M 224k 11.26
2014-12-31 $3.6M 310k 11.44
2014-06-30 $309k 26k 12.02
2014-03-31 $2.8M 251k 11.12
2013-12-31 $3.0M 278k 10.89
2013-09-30 $3.6M 356k 10.00
2013-06-30 $2.0M 200k 10.14
2013-03-31 $915k 86k 10.61
2012-09-30 $692k 68k 10.18
2011-12-31 $468k 56k 8.36
2011-09-30 $88k 11k 7.93
2011-06-30 $180k 19k 9.57
2011-03-31 $126k 13k 9.69
2010-12-31 $643k 70k 9.25

More positions owned by Shaker Financial Services

Boulder Growth & Income Fund (STEW)
Sprott Focus Tr (FUND)
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)
Liberty All-Star Growth Fund (ASG)
BlackRock Enhanced Capital and Income (CII)
Central Securities (CET)
Calamos Global Dynamic Income Fund (CHW)
Royce Micro Capital Trust (RMT)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Tri-Continental Corporation (TY)
Highland Global mf closed and mf open (HGLB)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Eaton Vance Tax-Managed Buy-Write Income (ETB)
Nuveen Equity Premium Income Fund (BXMX)
Allspring Income Opportunit Inc Oppty Fd (EAD)

View all positions for Shaker Financial Services

Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Cornerstone Advisors
Bensler
Raymond James Financial Services Advisors
LPL Financial
McGowan Group Asset Management
Cetera Investment Advisers
Advisors Asset Management
Guggenheim Capital, LLC Managers
Stratos Wealth Partners
Apollon Wealth Management

View all funds holding Calamos Strategic Total Return Fund