Calamos Strategic Total Return Fund shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $369k | 19k | 19.29 |
| 2025-06-30 | $349k | 19k | 18.24 |
| 2025-03-31 | $321k | 20k | 16.18 |
| 2024-12-31 | $369k | 21k | 17.71 |
| 2024-09-30 | $362k | 21k | 17.35 |
| 2024-06-30 | $368k | 22k | 16.84 |
| 2024-03-31 | $366k | 22k | 16.37 |
| 2023-09-30 | $329k | 23k | 14.07 |
| 2023-06-30 | $389k | 26k | 14.75 |
| 2023-03-31 | $383k | 27k | 14.00 |
| 2022-12-31 | $359k | 27k | 13.42 |
| 2022-09-30 | $334k | 27k | 12.49 |
| 2022-06-30 | $351k | 27k | 13.12 |
| 2022-03-31 | $469k | 27k | 17.53 |
| 2021-12-31 | $535k | 28k | 19.28 |
| 2021-09-30 | $499k | 28k | 17.71 |
| 2021-06-30 | $503k | 28k | 18.18 |
| 2021-03-31 | $431k | 25k | 17.24 |
| 2020-12-31 | $339k | 22k | 15.77 |
| 2020-09-30 | $148k | 11k | 13.44 |
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