Calamos Strategic Total Return Fund shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $590k | 34k | 17.35 |
| 2024-06-30 | $569k | 34k | 16.84 |
| 2024-03-31 | $546k | 33k | 16.37 |
| 2023-12-31 | $350k | 24k | 14.87 |
| 2023-09-30 | $294k | 21k | 14.07 |
| 2023-06-30 | $352k | 24k | 14.75 |
| 2023-03-31 | $329k | 24k | 14.00 |
| 2022-12-31 | $294k | 22k | 13.42 |
| 2022-09-30 | $335k | 27k | 12.47 |
| 2022-06-30 | $312k | 24k | 13.09 |
| 2022-03-31 | $373k | 21k | 17.53 |
| 2021-12-31 | $267k | 14k | 19.29 |
| 2021-09-30 | $242k | 14k | 17.72 |
| 2021-06-30 | $246k | 14k | 18.19 |
| 2021-03-31 | $230k | 13k | 17.23 |
| 2020-12-31 | $208k | 13k | 15.79 |
| 2020-09-30 | $175k | 13k | 13.46 |
| 2020-06-30 | $171k | 14k | 12.43 |
| 2020-03-31 | $162k | 17k | 9.77 |
| 2019-12-31 | $223k | 16k | 13.60 |
| 2019-09-30 | $207k | 16k | 12.72 |
| 2019-06-30 | $198k | 175k | 1.13 |
| 2019-03-31 | $226k | 18k | 12.39 |
| 2018-12-31 | $190k | 18k | 10.59 |
| 2018-09-30 | $238k | 18k | 13.44 |
| 2018-06-30 | $218k | 17k | 12.67 |
| 2018-03-31 | $197k | 17k | 11.83 |
| 2017-12-31 | $199k | 16k | 12.08 |
| 2017-09-30 | $197k | 16k | 12.13 |
| 2017-06-30 | $187k | 16k | 11.74 |
| 2017-03-31 | $175k | 16k | 11.16 |
| 2016-12-31 | $154k | 15k | 10.27 |
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