Calamos Strategic Total Return Fund shares owned by TFG Advisers
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $257k | 15k | 17.35 |
| 2024-06-30 | $254k | 15k | 16.84 |
| 2024-03-31 | $248k | 15k | 16.37 |
| 2023-09-30 | $246k | 18k | 14.07 |
| 2023-06-30 | $260k | 18k | 14.75 |
| 2023-03-31 | $252k | 18k | 14.00 |
| 2022-12-31 | $240k | 18k | 13.42 |
| 2022-09-30 | $221k | 18k | 12.50 |
| 2022-06-30 | $229k | 18k | 13.09 |
| 2022-03-31 | $307k | 18k | 17.51 |
| 2021-12-31 | $350k | 18k | 19.32 |
| 2021-09-30 | $330k | 19k | 17.72 |
| 2021-06-30 | $343k | 19k | 18.21 |
| 2021-03-31 | $336k | 20k | 17.23 |
| 2020-12-31 | $395k | 25k | 15.77 |
| 2020-09-30 | $344k | 26k | 13.44 |
| 2020-06-30 | $329k | 27k | 12.42 |
| 2020-03-31 | $262k | 27k | 9.77 |
| 2019-12-31 | $376k | 28k | 13.58 |
| 2019-09-30 | $359k | 28k | 12.72 |
| 2019-06-30 | $362k | 28k | 12.74 |
| 2019-03-31 | $361k | 29k | 12.37 |
| 2018-12-31 | $304k | 29k | 10.58 |
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