Calamos Strategic Total Return Fund shares owned by Stephens
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 17k | 17.35 |
| 2024-06-30 | $284k | 17k | 16.84 |
| 2024-03-31 | $276k | 17k | 16.37 |
| 2023-09-30 | $217k | 15k | 14.07 |
| 2023-06-30 | $227k | 15k | 14.75 |
| 2023-03-31 | $216k | 15k | 14.00 |
| 2022-12-31 | $207k | 15k | 13.44 |
| 2022-09-30 | $193k | 15k | 12.53 |
| 2022-06-30 | $244k | 19k | 13.11 |
| 2022-03-31 | $326k | 19k | 17.52 |
| 2021-12-31 | $359k | 19k | 19.29 |
| 2021-09-30 | $330k | 19k | 17.73 |
| 2021-06-30 | $343k | 19k | 18.19 |
| 2021-03-31 | $336k | 20k | 17.22 |
| 2020-12-31 | $305k | 19k | 15.79 |
| 2020-09-30 | $265k | 20k | 13.44 |
| 2020-06-30 | $264k | 21k | 12.41 |
| 2020-03-31 | $286k | 29k | 9.75 |
| 2019-12-31 | $261k | 19k | 13.59 |
| 2019-09-30 | $266k | 21k | 12.73 |
| 2019-06-30 | $272k | 21k | 12.74 |
| 2019-03-31 | $273k | 22k | 12.41 |
| 2018-12-31 | $255k | 24k | 10.57 |
| 2018-09-30 | $272k | 20k | 13.42 |
| 2018-06-30 | $295k | 23k | 12.67 |
| 2013-03-31 | $424k | 40k | 10.60 |
| 2012-12-31 | $392k | 40k | 9.80 |
| 2012-09-30 | $407k | 40k | 10.18 |
| 2012-06-30 | $386k | 40k | 9.65 |
| 2012-03-31 | $405k | 41k | 10.00 |
| 2011-12-31 | $341k | 41k | 8.34 |
| 2011-09-30 | $325k | 41k | 7.95 |
| 2011-06-30 | $421k | 43k | 9.74 |
| 2011-03-31 | $421k | 43k | 9.74 |
| 2010-12-31 | $397k | 43k | 9.26 |
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