Calamos Strategic Total Return Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 96k | 16.84 |
| 2024-03-31 | $1.4M | 84k | 16.37 |
| 2023-12-31 | $1.2M | 81k | 14.87 |
| 2023-09-30 | $1.0M | 75k | 14.07 |
| 2023-06-30 | $753k | 51k | 14.75 |
| 2023-03-31 | $758k | 54k | 14.00 |
| 2022-12-31 | $828k | 62k | 13.42 |
| 2022-09-30 | $819k | 66k | 12.50 |
| 2022-06-30 | $811k | 62k | 13.11 |
| 2022-03-31 | $1.1M | 63k | 17.53 |
| 2021-12-31 | $1.1M | 57k | 19.29 |
| 2021-09-30 | $1.0M | 57k | 17.72 |
| 2021-03-31 | $1.4M | 81k | 17.23 |
| 2020-09-30 | $654k | 49k | 13.47 |
| 2020-06-30 | $624k | 50k | 12.43 |
| 2020-03-31 | $395k | 41k | 9.76 |
| 2019-12-31 | $575k | 42k | 13.59 |
| 2019-09-30 | $538k | 42k | 12.72 |
| 2019-06-30 | $520k | 41k | 12.75 |
| 2019-03-31 | $498k | 40k | 12.37 |
| 2018-12-31 | $325k | 31k | 10.58 |
| 2018-09-30 | $413k | 31k | 13.45 |
| 2018-06-30 | $304k | 24k | 12.66 |
| 2018-03-31 | $102k | 8.6k | 11.81 |
| 2017-12-31 | $100k | 8.3k | 12.01 |
| 2017-09-30 | $63k | 5.2k | 12.08 |
| 2017-06-30 | $61k | 5.2k | 11.70 |
| 2017-03-31 | $44k | 4.0k | 11.10 |
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